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.) |
09/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 244,296 | 02/09/2022 | XVFC/2022-23/P/62 | Expenditures | 246,698 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 218,443 | 05/09/2022 | XVFC/2022-23/P/63 | Expenditures | 265,654 | |||||||
29/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 218,443 | 05/09/2022 | XVFC/2022-23/P/64 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/65 | Expenditures | 254,600 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/66 | Expenditures | 244,296 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/69 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/70 | Expenditures | 11,686 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/71 | Expenditures | 11,686 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/72 | Expenditures | 11,686 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/73 | Expenditures | 258,829 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/74 | Expenditures | 227,655 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/75 | Expenditures | 218,443 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/76 | Expenditures | 218,443 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/79 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/80 | Expenditures | 11,686 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/81 | Expenditures | 11,686 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/82 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:04 PM. |