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.) |
20/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 37,721 | 18/05/2022 | XVFC/2022-23/P/21 | Expenditures | 78,458 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/22 | Expenditures | 78,458 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/23 | Expenditures | 78,458 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/24 | Expenditures | 78,458 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 78,458 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/26 | Expenditures | 78,458 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/27 | Expenditures | 37,721 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/28 | Expenditures | 37,721 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/29 | Expenditures | 37,721 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/30 | Expenditures | 83,171 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/31 | Expenditures | 166,967 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/32 | Expenditures | 83,681 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/33 | Expenditures | 83,681 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/36 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/37 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/39 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/40 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/41 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/42 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:20 PM. |