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.) |
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,500 | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 75,006 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,500 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/24 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/27 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 62,506 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/32 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/34 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/35 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/36 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/37 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/39 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:08 PM. |