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.) |
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 125,000 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,283 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:30 PM. |