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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 308,396 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 125,960 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 264,342 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 124,823 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 116,954 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 123,256 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 116,944 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 89,927 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 125,976 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 314,955 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 89,981 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 84,942 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 269,964 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 314,955 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 269,964 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 233,941 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 122,617 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 69,235 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 125,972 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 125,734 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 121,871 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 80,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:23 PM. |