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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,530 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,675 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,140 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,140 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,675 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 38,255 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,770 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 40,462 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:16 AM. |