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.) |
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,580 | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 24,580 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 131,706 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,901 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 70,434 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 42,548 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 39,920 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 70,976 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 17,864 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 948 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 27,669 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 35,264 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 253,621 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 25,830 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,596 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/44 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/45 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/48 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/49 | Expenditures | 160,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:03 AM. |