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.) |
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,116 | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 34,249 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,547 | 18/07/2022 | FFC/2022-23/P/4 | Expenditures | 24,688 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,712 | 18/07/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,735 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 29,833 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,130 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 33,970 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 55,054 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 37,547 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,197 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 16,264 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 1,712 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 28,697 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:05:10 AM. |