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.) |
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,650 | 02/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,282,412 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,350 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
09/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,600 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 38,640 | |||||||
09/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,640 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 34,600 | |||||||
09/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,149 | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,650 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 46,149 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 48,301 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 41,699 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/18 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/19 | Expenditures | 13,831 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 52,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:09 AM. |