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.) |
20/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,000 | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/70 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/73 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/74 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/75 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/76 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/78 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/80 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/81 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:22 AM. |