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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,000 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 49,817 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/35 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/36 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/37 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/38 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/39 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/40 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/42 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/43 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/45 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/46 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 49,978 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/49 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/50 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/51 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:00 PM. |