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.) |
11/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,267 | 10/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/100 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/101 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/102 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/104 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/105 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/106 | Expenditures | 79,884 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/107 | Expenditures | 5,603 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/108 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/109 | Expenditures | 35,830 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/110 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/111 | Expenditures | 50,504 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/112 | Expenditures | 87,938 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/113 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/92 | Expenditures | 11,512 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/98 | Expenditures | 17,267 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/99 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/114 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/115 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/117 | Expenditures | 141,067 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/118 | Expenditures | 141,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:45 AM. |