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.) |
12/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 11/09/2022 | XVFC/2022-23/P/1 | Expenditures | 8,500 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,500 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 11/09/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | |||||||
12/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
12/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,500 | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
19/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
19/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:33 PM. |