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/3 | Refund of Excess Payment | 125,054 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,480 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,480 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 48,270 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,270 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 125,054 | |||||||
23/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 72,505 | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 49,840 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,933 | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 47,495 | |||||||
24/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 187,950 | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 33,070 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 32,402 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 40,208 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 28,674 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 41,682 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 72,505 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 72,505 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 72,505 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 54,933 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 187,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:27 PM. |