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.) |
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,324 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 154,312 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 73,066 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 40,221 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 11,595 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,487 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,603 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,727 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 80,364 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 130,668 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 80,390 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 20,998 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 7,324 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,324 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 25,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:18 PM. |