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.) |
21/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 09/07/2022 | XVFC/2022-23/P/25 | Expenditures | 191,000 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,500 | 09/07/2022 | XVFC/2022-23/P/26 | Expenditures | 26,100 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 09/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,060 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,500 | 09/07/2022 | XVFC/2022-23/P/28 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/29 | Expenditures | 12,152 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,573 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 8,500.72 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,208 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:19 PM. |