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.) |
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,200 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 34,000 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 91,900 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 67,300 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,300 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 91,900 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,800 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 75,200 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/43 | Expenditures | 67,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:28 PM. |