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.) |
31/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,600 | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 56,938 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 53,644 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/21 | Expenditures | 44,254 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/22 | Expenditures | 48,472 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/24 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 25,970 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/26 | Expenditures | 53,522 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 51,940 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/29 | Expenditures | 27,030 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/30 | Expenditures | 26,288 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 26,182 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/33 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/34 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/35 | Expenditures | 43,370 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/39 | Expenditures | 33,657 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/40 | Expenditures | 281,063 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/41 | Expenditures | 240,818 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/42 | Expenditures | 166,559 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/43 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/44 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/45 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/46 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/47 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/48 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/49 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/50 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:07 AM. |