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.) |
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,100 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,173 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 135,207 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 22,609 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,141 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,731 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 51,873 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,819 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 50,730 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 36,638 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/19 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/20 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/26 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:56 PM. |