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.) |
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,298 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 146,300 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,298 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,298 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 56,500 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,298 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,716 | |||||||
16/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,298 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,716 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,716 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,716 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 11,490 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:54 AM. |