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.) |
07/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,397 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 42,397 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,893.75 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 62,893.75 | |||||||
17/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,397 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 130,993 | |||||||
17/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
17/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 130,993 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 42,397 | |||||||
17/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
23/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 42,397 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 62,893.75 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 130,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:52 AM. |