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 | 45,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,800 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,800 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 32,400 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,800 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:09 PM. |