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.) |
30/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,554 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,969 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/17 | Expenditures | 64,554 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/18 | Expenditures | 98,954 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/19 | Expenditures | 99,429 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/20 | Expenditures | 47,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/21 | Expenditures | 64,554 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/22 | Expenditures | 60,138 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/23 | Expenditures | 56,823 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/24 | Expenditures | 17,074 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/25 | Expenditures | 77,683 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/26 | Expenditures | 14,652 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/27 | Expenditures | 89,960 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/28 | Expenditures | 64,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:04 AM. |