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.) |
17/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 297,700 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 146,560 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 175,030 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 420,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:09 PM. |