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.) |
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,100 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:28 PM. |