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.) |
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,200 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,964 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,286 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 90,286 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 60,992 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 43,099 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 40,050 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 20,981 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 48,096 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 54,171 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 62,127 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 53,040 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 46,960 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 57,106 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 71,824 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 54,687 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,055 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 90,286 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 83,410 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,895 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 41,976 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:28 PM. |