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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,360 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 70,130 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 7,125 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:27 PM. |