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.) |
07/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 89,311 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 69,434 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 38,607 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,329 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 89,311 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 52,870 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 46,431 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 68,698 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/18 | Expenditures | 68,294 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/5 | OB Cancellation | 462,061 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 68,984 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 97,507 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 69,431 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,034 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,504 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 68,051 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 10,086 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:45 PM. |