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.) |
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,351 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,495 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/37 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/38 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/39 | Expenditures | 49,645 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/40 | Expenditures | 49,738 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/41 | Expenditures | 49,845 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/42 | Expenditures | 49,978 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/43 | Expenditures | 49,852 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 41,351 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 35,931 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 10,520 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 41,351 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:52 PM. |