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.) |
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,370 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 124,037 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,085 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 225,842 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 216,872 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 237,018 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 247,224 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 343,993 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 90,965 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 90,932 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 94,145 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 91,255 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 87,275 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 91,199 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 93,259 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 91,255 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 93,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/27 | Expenditures | 141,476 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/28 | Expenditures | 136,695 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/29 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/30 | Expenditures | 203,955 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/31 | Expenditures | 187,396 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/32 | Expenditures | 129,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:00 PM. |