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.) |
06/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,290 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,290 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 49,559.6 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | OB Cancellation | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:16 AM. |