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.) |
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,750 | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,896 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 31,764 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 32,964 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/50 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/51 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/60 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/61 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:16 AM. |