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.) |
11/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 213,005 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 164,000 | |||||||
11/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 261,045 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 261,045 | |||||||
11/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 164,000 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 141,034 | |||||||
11/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 141,034 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 77,034 | |||||||
11/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 77,034 | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 213,005 | |||||||
14/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 261,243 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 261,243 | |||||||
19/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 213,005 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 213,005 | |||||||
19/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 141,034 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 261,045 | |||||||
19/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 261,045 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 141,034 | |||||||
19/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 164,000 | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 164,000 | |||||||
19/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 77,034 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 77,034 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 77,034 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 141,034 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 261,045 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 213,005 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 236,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:55 PM. |