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.) |
04/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 03/05/2022 | XVFC/2022-23/P/27 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/28 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/29 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/30 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/32 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/33 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/34 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/35 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/36 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/37 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/38 | Expenditures | 51,360 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/39 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/40 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/41 | Expenditures | 47,080 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/42 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/43 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:39 PM. |