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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,866 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 56,866 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,570 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 33,747 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,683 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,570 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,747 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 78,683 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,223 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 47,805 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 48,093 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 68,703 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,239 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 34,878 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/15 | Expenditures | 48,239 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 86,220 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 32,872 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 57,650 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 66,575 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 55,940 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 974,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:01 AM. |