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.) |
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,620 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:54 AM. |