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/15 | Refund of Excess Payment | 24,562 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,562 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,650 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,406 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 46,812 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 21,650 | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,124 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,406 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,500 | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,150 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,000 | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 21,500 | |||||||
26/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,900 | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/26 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/32 | Expenditures | 30,476 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/34 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/35 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:40:18 AM. |