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.) |
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,590 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/13 | Expenditures | 12,482 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 22,257 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:13 PM. |