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.) |
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,790 | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 21,790 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 88,000 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,790 | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 70,000 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,352 | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 49,400 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 21,790 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 2,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:57 PM. |