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.) |
10/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/34 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/35 | Expenditures | 20,824 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/42 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/44 | Expenditures | 415 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:07 AM. |