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.) |
02/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,976 | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 46,236 | |||||||
06/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,236 | 01/07/2022 | XVFC/2022-23/P/16 | Expenditures | 57,958 | |||||||
06/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,958 | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 36,100 | |||||||
15/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,976 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
15/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,236 | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 46,236 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 57,976 | |||||||
15/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,100 | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 57,958 | |||||||
15/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,958 | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 57,958 | |||||||
21/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 57,958 | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 36,100 | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 36,100 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 46,236 | |||||||
21/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 46,236 | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
29/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 46,236 | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 46,236 | |||||||
29/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 28/07/2022 | XVFC/2022-23/P/28 | Expenditures | 36,100 | |||||||
29/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 57,958 | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 57,958 | |||||||
29/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 36,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:21 AM. |