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.) |
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,000 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 42,501 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,923 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 15,639 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,584 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 12,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:39 PM. |