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.) |
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 14/09/2022 | XVFC/2022-23/P/47 | Expenditures | 16,000 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 16,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/56 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:58 AM. |