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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,970 | 01/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,500 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,970 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,350 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 25,340 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,340 | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 22,500 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,350 | |||||||
06/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,500 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
06/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 27,996 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:48 PM. |