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.) |
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,600 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 46,100 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,845 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,492 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 108,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,132 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 28,445 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 98,200 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 23,355 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 230,080 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 81,446 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/19 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:03 PM. |