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.) |
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,360 | 14/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/37 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/39 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/40 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/43 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/47 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/48 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/49 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/50 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/52 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/53 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/54 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/55 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/56 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/57 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/58 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/59 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:51 PM. |