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.) |
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,982 | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 93,939 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,952 | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 93,939 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 146,648 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 96,747 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/26 | Expenditures | 77,743 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/27 | Expenditures | 33,180 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/28 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/32 | Expenditures | 49,982 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/33 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/34 | Expenditures | 49,985 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/35 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/37 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:10 AM. |