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.) |
07/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,650 | 06/07/2022 | XVFC/2022-23/P/38 | Expenditures | 50,860 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 121,600 | 06/07/2022 | XVFC/2022-23/P/39 | Expenditures | 121,600 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,500 | 06/07/2022 | XVFC/2022-23/P/40 | Expenditures | 57,700 | |||||||
07/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,700 | 06/07/2022 | XVFC/2022-23/P/41 | Expenditures | 102,600 | |||||||
07/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,860 | 06/07/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
07/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,800 | 06/07/2022 | XVFC/2022-23/P/43 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/44 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/45 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/46 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/47 | Expenditures | 50,860 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/48 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/49 | Expenditures | 121,600 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/50 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/51 | Expenditures | 57,700 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/52 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/53 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:35 AM. |