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.) |
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,340 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 99,555 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,472 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 163,606 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 21,307 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 65,461 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 76,726 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 167,301 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 98,386 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 81,222 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 66,311 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 79,802 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 35,066 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 79,157 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 123,945 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 143,419 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 68,372 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 145,551 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 94,503 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 22,132 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 109,314 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 117,490 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/28 | Expenditures | 115,602 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/29 | Expenditures | 55,588 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/30 | Expenditures | 14,951 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 191,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:25 AM. |