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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,500 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 5,893 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 21,138 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 23,704 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/27 | Expenditures | 97,312 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/28 | Expenditures | 98,032 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/29 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/30 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/31 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/33 | Expenditures | 20,748 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/36 | Expenditures | 111,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:15 AM. |