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.) |
27/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,990 | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 49,950 | |||||||
27/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,990 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 33,455 | |||||||
27/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 45,395 | |||||||
27/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,990 | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 94,810 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,990 | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 52,190 | |||||||
27/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,750 | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,600 | |||||||
27/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,600 | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,600 | |||||||
27/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,200 | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,750 | |||||||
27/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,600 | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:51 PM. |