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.) |
10/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,315 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,955 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,972 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,287 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,387 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 135,087 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/18 | Expenditures | 80,889 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,958 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,212 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,460 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 134,251 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,298 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 41,845 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:39:49 AM. |