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/3 | Refund of Excess Payment | 15,165 | 03/10/2022 | XVFC/2022-23/P/39 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/41 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/42 | Expenditures | 40,080 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/43 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/45 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/49 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/51 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/55 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/58 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/59 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:28 AM. |