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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 184,154 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 155,052 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 277,438 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,526 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 277,438 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,689 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 184,154 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 286,377 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 230,759 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,103 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,103 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 187,572 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 287,934 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,709 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,709 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 5,248 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 187,572 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 287,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:52 AM. |