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.) |
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,348 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,997 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 88,295 | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,270 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,232 | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,486 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,043 | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,160 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,494 | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 32,646 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 32,646 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,646 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 88,295 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 14,348 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 43,077 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 54,232 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 12,673 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 1,030 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 1,597 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,443 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 63,166 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 82,665 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 55,494 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,043 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,829 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:44 AM. |