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.) |
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,947 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/23 | Expenditures | 17,425 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 414,440 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/32 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/34 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/35 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/37 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/38 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 95,421 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 95,421 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 95,421 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/44 | Expenditures | 95,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:48 AM. |