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.) |
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,348 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,348 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,100 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,348 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,100 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,348 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,240 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,348 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,016 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,160 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,240 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,160 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,348 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 8,018 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 15,155 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:54 PM. |