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.) |
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 220,412 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 234,846 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 234,846 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 223,280 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 195,932 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 195,932 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 223,280 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 220,412 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 29,740 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 26,720 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 26,720 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 120,735 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 291,907 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 116,323 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 204,639 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 205,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:40 AM. |