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.) |
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,935 | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 51,740 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,926 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 28,388 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 28,963 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 111,857 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 22,065 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,911 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,962 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 25,511 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 24,801 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,836 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 29,874 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 29,874 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,347 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 30,336 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 30,118 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 30,222 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 30,507 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,432 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/38 | Expenditures | 18,892 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/39 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/40 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:40 PM. |