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/10 | Refund of Excess Payment | 50,000 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 129,000 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
28/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
28/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 100,000 | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,500 | |||||||
28/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 61,500 | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
28/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 13/05/2022 | XVFC/2022-23/P/22 | Expenditures | 56,500 | |||||||
28/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 100,000 | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 28,000 | |||||||
28/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:14 AM. |