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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 137,600 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,900 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,565 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/9 | Expenditures | 5,690 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 137,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:16 PM. |