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.) |
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,800 | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 32,340 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 02/07/2022 | XVFC/2022-23/P/20 | Expenditures | 36,001 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,200 | 02/07/2022 | XVFC/2022-23/P/21 | Expenditures | 38,401 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,800 | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 31,201 | |||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 02/07/2022 | XVFC/2022-23/P/23 | Expenditures | 9,250 | |||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,200 | 02/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,250 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/25 | Expenditures | 117,520 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/27 | Expenditures | 106,800 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/28 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/29 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/30 | Expenditures | 36,881 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/31 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/34 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:51 AM. |