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.) |
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 258,627 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 267,935 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 258,970 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 269,194 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 258,970 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 179,913 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 269,533 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 179,912 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 224,882 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 224,896 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 269,676 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 179,912 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 179,590 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 267,660 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 224,890 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 267,935 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 269,892 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 224,897 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 179,911 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 179,130 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 269,869 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 29,987 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 24,959 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 258,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:34:50 PM. |