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/1 | Refund of Excess Payment | 21,500 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,500 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/19 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:56 AM. |