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.) |
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:51 AM. |