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.) |
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,900 | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 90,000 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,100 | 14/06/2022 | XVFC/2022-23/P/32 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/35 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/36 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/37 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/38 | Expenditures | 98,779 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/39 | Expenditures | 98,786 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/40 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/41 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/42 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/45 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/47 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/48 | Expenditures | 74,995 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/49 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/50 | Expenditures | 68,900 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/51 | Expenditures | 98,936 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/52 | Expenditures | 98,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:50 AM. |