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.) |
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 124,420 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 107,002 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 79,252 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 17,884 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 7,086 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 71,720 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 438,770 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/35 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/36 | Expenditures | 22,294 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/37 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:02 AM. |