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.) |
07/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,736 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,955 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,854 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,647 | |||||||
11/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,994 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,183 | |||||||
11/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,476 | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 29,476 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 29,994 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 26,656 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 27,765 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 16,834 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,994 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/20 | Expenditures | 29,476 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/21 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 48,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:43 AM. |