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.) |
31/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 174,120 | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 186,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 121,006 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 135,930 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 97,530 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 57,620 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 174,120 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 174,120 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 38,720 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 27,985 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,582 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/19 | Expenditures | 33,582 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,922 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 13,316 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 13,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:26 PM. |