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.) |
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,785 | 04/06/2022 | XVFC/2022-23/P/49 | Expenditures | 199,752 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/50 | Expenditures | 371,278 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/51 | Expenditures | 248,329 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/52 | Expenditures | 130,104 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/53 | Expenditures | 20,969 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/54 | Expenditures | 114,486 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/55 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/57 | Expenditures | 403,730 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/58 | Expenditures | 188,998 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/59 | Expenditures | 66,736 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/60 | Expenditures | 84,258 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/61 | Expenditures | 148,093 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/62 | Expenditures | 166,608 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/63 | Expenditures | 231,410 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/64 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/66 | Expenditures | 121,284 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/67 | Expenditures | 163,016 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/68 | Expenditures | 74,192 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/69 | Expenditures | 263,772 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/70 | Expenditures | 36,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:38 PM. |