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.) |
14/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,000 | 05/07/2022 | XVFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
14/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,058 | 13/07/2022 | XVFC/2022-23/P/42 | Expenditures | 21,000 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,616 | 13/07/2022 | XVFC/2022-23/P/43 | Expenditures | 9,707 | |||||||
14/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,794 | 13/07/2022 | XVFC/2022-23/P/44 | Expenditures | 19,027 | |||||||
14/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,589 | 13/07/2022 | XVFC/2022-23/P/45 | Expenditures | 18,058 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/46 | Expenditures | 11,616 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/47 | Expenditures | 17,589 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/48 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/49 | Expenditures | 7,795 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/50 | Expenditures | 7,794 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/51 | Expenditures | 15,584 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/52 | Expenditures | 69,403 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/53 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/54 | Expenditures | 18,058 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/55 | Expenditures | 11,616 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/56 | Expenditures | 17,589 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/57 | Expenditures | 7,794 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/58 | Expenditures | 19,795 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/59 | Expenditures | 319,228 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/60 | Expenditures | 84,095 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/61 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:08:12 AM. |