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.) |
14/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 01/10/2022 | XVFC/2022-23/P/59 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/63 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/64 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/66 | Expenditures | 150,800 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/67 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/68 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/70 | Expenditures | 30,136 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/71 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/72 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/73 | Expenditures | 107,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/74 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/75 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/77 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:06 PM. |