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/6 | Refund of Excess Payment | 29,020 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 340,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 88,963 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 184,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 340,000 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 88,963 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 184,000 | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 269,929 | |||||||
05/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,020 | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 35,164 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 27,429 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 30,263 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 30,146 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 7,782 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 27,271 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/32 | Expenditures | 27,316 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 27,447 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 27,398 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 47,523 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/37 | Expenditures | 30,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:38 AM. |