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.) |
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,318 | 01/08/2022 | XVFC/2022-23/P/51 | Expenditures | 36,000 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 01/08/2022 | XVFC/2022-23/P/52 | Expenditures | 36,000 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,100 | 01/08/2022 | XVFC/2022-23/P/53 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/55 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/56 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/57 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/59 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/60 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/61 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/62 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/63 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/64 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/65 | Expenditures | 560,802.99 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/66 | Expenditures | 65,545.2 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/67 | Expenditures | 113,300 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/68 | Expenditures | 210,324 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/69 | Expenditures | 57,912.32 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/70 | Expenditures | 9,720.48 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/71 | Expenditures | 66,156.3 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/72 | Expenditures | 32,258 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/73 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/74 | Expenditures | 4,709 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/75 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/76 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/77 | Expenditures | 33,736.2 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/79 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:58 PM. |