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.) |
03/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,909 | 02/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,969 | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 15,637 | |||||||
03/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,944 | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 55,463 | |||||||
03/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,001 | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,628 | |||||||
03/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,018 | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,519 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,018 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,909 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 43,997 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,944 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,998 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,699 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,187 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 79,110 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/40 | Expenditures | 13,466 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/41 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,001 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,969 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/44 | Expenditures | 5,098 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,318 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,445 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 198,206 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,018 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,999 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/47 | Expenditures | 5,944 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,001 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/49 | Expenditures | 1,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:47 AM. |