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.) |
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,500 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 35,500 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,500 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,874 | |||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,874 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,500 | |||||||
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,546 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,546 | |||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,880 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 46,880 | |||||||
11/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,454 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 33,454 | |||||||
17/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,546 | 15/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,874 | |||||||
17/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 33,454 | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 46,880 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 33,454 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/25 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/26 | Expenditures | 33,454 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 96,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:05 PM. |