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.) |
04/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 86,349 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,542 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,542 | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 33,177 | |||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 86,349 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 31,336 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 86,358 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 90,547 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 400,780 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 169,916 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 94,760 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 126,485 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 80,733 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 113,458 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,502 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 42,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:47 PM. |