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.) |
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,526 | 15/07/2022 | TPDF/2022-23/P/5 | Expenditures | 190 | |||||||
Refund of Excess Payment | 15/07/2022 | TPDF/2022-23/P/6 | Expenditures | 2,254 | ||||||||||
Refund of Excess Payment | 15/07/2022 | TPDF/2022-23/P/7 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 32 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 60 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 32,697 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 35,818 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 35,751 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,697 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 40,661 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 90,120 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 131,682 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/24 | Expenditures | 4,526 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:32 AM. |