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.) |
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,935 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,250 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,125 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 41,546 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 28,730 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 88,065 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 67,943 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 5,860 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 31,955 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 55,235 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 75,435 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:55 PM. |