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.) |
05/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,609 | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 93,587 | |||||||
05/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,609 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 60,609 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 16,308 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,302 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 87,465 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 76,010 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 93,571 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 95,411 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 61,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:39:29 PM. |