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.) |
15/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 225,000 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 198,000 | |||||||
17/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 198,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 225,000 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/20 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/21 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/28 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:12 PM. |