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.) |
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 101,162 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 107,906 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 92,520 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 84,302 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/21 | Expenditures | 103,614 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/22 | Expenditures | 30,482 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/23 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/24 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/25 | Expenditures | 46,501 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/26 | Expenditures | 37,824 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/28 | Expenditures | 47,106 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/29 | Expenditures | 96,061 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/30 | Expenditures | 30,298 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/31 | Expenditures | 51,189 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/33 | Expenditures | 134,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:52:21 PM. |