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.) |
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,599 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 57,719 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 57,907 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 58,172 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 66,599 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 98,714 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 98,287 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 93,388 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 32,344 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 36,955 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 48,459 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 73,118 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 73,425 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 73,076 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 72,963 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 19,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:34 PM. |