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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,390 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 35,258 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 26,759 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 16,330 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:23 PM. |