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.) |
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,079 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,079 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,079 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/18 | Expenditures | 18,079 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,067 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 18,067 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,067 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 18,067 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/41 | Expenditures | 410,944 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/42 | Expenditures | 42,257 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/43 | Expenditures | 42,257 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/44 | Expenditures | 42,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:58 AM. |