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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 244,136 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,416 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 244,136 | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 242,124 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 113,600 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,145 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 90,342 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 109,151 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 66,609 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 106,556 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 108,447 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 244,136 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 244,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:28 AM. |