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.) |
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 04/07/2022 | XVFC/2022-23/P/33 | Expenditures | 32,600 | |||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 04/07/2022 | XVFC/2022-23/P/34 | Expenditures | 41,600 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/35 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/36 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/37 | Expenditures | 65,824 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/38 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/40 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 9,535 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/44 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/46 | Expenditures | 34,347 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/48 | Expenditures | 13,612 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/50 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/51 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/55 | Expenditures | 23,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:55 AM. |