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.) |
08/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 01/07/2022 | XVFC/2022-23/P/29 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/33 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/35 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/36 | Expenditures | 15,658 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/39 | Expenditures | 65,457 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/44 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/49 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:22 AM. |