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.) |
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,203 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 308,318 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 111,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 178,285 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 82,000 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 263,952 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 82,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 130,915 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 198,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 350,595 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 130,915 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,840 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,483 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,483 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 246,481 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,203 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:55 AM. |