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.) |
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 16,150 | |||||||
06/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 36,750 | |||||||
06/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 13,575 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/22 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:58 AM. |