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.) |
29/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,901 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 73,353 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,575 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 18,832 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 19,937 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 11,513 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 22,710 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,385 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 15,537 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 18,698 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 7,113 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 28,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:59:26 AM. |