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.) |
03/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,216,798 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 8,328 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 305,757 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 503,659 | |||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,636 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 335,488 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 37,855 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 369,013 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 18,511 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 7,745 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,644 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 18,819 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,926 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 13,547 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 34,532 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 33,465 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/43 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/44 | Expenditures | 28,126 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/45 | Expenditures | 26,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:38 PM. |