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.) |
15/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,734 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 26,936 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,734 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,120 | |||||||
15/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,734 | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 47,056 | |||||||
15/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,734 | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 473,810 | |||||||
15/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,120 | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 47,056 | |||||||
26/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,734 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 59,933 | |||||||
26/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 20,120 | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
26/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,734 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
26/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,734 | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,276 | |||||||
26/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,734 | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 473,810 | |||||||
29/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,734 | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 47,056 | |||||||
29/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 473,810 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 20,120 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:15 PM. |