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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 305,597 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 313,321 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 305,506 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 313,321 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 305,506 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 313,309 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 305,673 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 313,489 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 305,496 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 313,412 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 305,496 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 178,080 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 305,506 | 14/05/2022 | XVFC/2022-23/P/18 | Expenditures | 313,321 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/19 | Expenditures | 313,321 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/20 | Expenditures | 313,309 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/21 | Expenditures | 313,489 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/22 | Expenditures | 313,412 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/23 | Expenditures | 32,813 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/25 | Expenditures | 32,048 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,167 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 313,321 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/29 | Expenditures | 313,218 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/30 | Expenditures | 17,722 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/31 | Expenditures | 15,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:31 PM. |