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.) |
11/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,875 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,875 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,816 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 50,715 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 73,100 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 47,775 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:34 PM. |