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.) |
07/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,950 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 69,950 | |||||||
08/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,510 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,700 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,360 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 62,880 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 69,804 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,740 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:54 AM. |