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.) |
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,542 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,455 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,400 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,807 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,164 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,865 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,542 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 26,464 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 11,625 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,632 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 11,470 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/23 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/24 | Expenditures | 12,542 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 41,758 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 34,344 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 4,966 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 36,919 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 9,882 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/30 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:39 AM. |