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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 63,430 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 169,600 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,654 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 13,654 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 169,600 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,900 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,900 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,100 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,500 | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 14,500 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 63,430 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 169,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 13,654 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 63,430 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 214 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:35 AM. |