Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,115 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,832 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 29,478 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:37 PM. |