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.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,590 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 14,101 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/21 | Expenditures | 51,046 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 24,930 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 24,582 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 24,535 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 3,430 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,460 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 24,470 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/33 | Expenditures | 24,590 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/34 | Expenditures | 23,824 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/35 | Expenditures | 22,373 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/36 | Expenditures | 24,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:36 AM. |