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.) |
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,900 | 14/05/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 108,111 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 36,925 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 27,308 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,868 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 66,792 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 35,217 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 21,939 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:54 PM. |