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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 689,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 172,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 213,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 311,400 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/20 | Expenditures | 80,740 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 114,180 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/23 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 147,400 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/26 | Expenditures | 187,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 68,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:42 AM. |