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.) |
17/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,050 | 08/09/2022 | XVFC/2022-23/P/70 | Expenditures | 91,350 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,050 | 13/09/2022 | XVFC/2022-23/P/71 | Expenditures | 55,050 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/73 | Expenditures | 17,499 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/74 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/75 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/76 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/77 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/78 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/79 | Expenditures | 57,534 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/80 | Expenditures | 42,370 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/81 | Expenditures | 55,050 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/82 | Expenditures | 493,470 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/83 | Expenditures | 31,220 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/84 | Expenditures | 16,167 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/85 | Expenditures | 55,150 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/86 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/87 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/88 | Expenditures | 12,422 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/89 | Expenditures | 89,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:20 PM. |