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.) |
06/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 200,811 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 202,599 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 276,062 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 54,641 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/31 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 113,133 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/33 | Expenditures | 67,289 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:14 AM. |