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.) |
26/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,056 | 04/07/2022 | XVFC/2022-23/P/24 | Expenditures | 141,154 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,056 | 04/07/2022 | XVFC/2022-23/P/25 | Expenditures | 144,279 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,416 | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/28 | Expenditures | 9,087 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/29 | Expenditures | 31,933 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/30 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/33 | Expenditures | 21,416 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/34 | Expenditures | 27,056 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/35 | Expenditures | 24,973 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/36 | Expenditures | 28,874 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/37 | Expenditures | 28,874 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/38 | Expenditures | 27,056 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/39 | Expenditures | 27,056 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/40 | Expenditures | 33,544 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/41 | Expenditures | 33,544 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/42 | Expenditures | 27,056 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/43 | Expenditures | 27,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:49 PM. |