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.) |
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,973 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 61,031 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 68,973 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 70,869 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 56,901 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 112,901 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 83,922 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 90,408 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 68,973 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/28 | Expenditures | 28,251 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/29 | Expenditures | 28,712 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/30 | Expenditures | 4,277 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 44,146 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/32 | Expenditures | 34,229 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/33 | Expenditures | 105,397 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/34 | Expenditures | 49,633 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/35 | Expenditures | 95,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:03:29 AM. |