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.) |
29/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 23/10/2022 | XVFC/2022-23/P/73 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/74 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/77 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/78 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/81 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/82 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/85 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/88 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/89 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/90 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/100 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/101 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/102 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/97 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/104 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/105 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:02 PM. |