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.) |
04/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 03/12/2022 | XVFC/2022-23/P/137 | Expenditures | 15,000 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 03/12/2022 | XVFC/2022-23/P/138 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/139 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/141 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/142 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/143 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/144 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/145 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/146 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/147 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/148 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/149 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/150 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/151 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/152 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/153 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/154 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/155 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/156 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/157 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/158 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/159 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/160 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/161 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/162 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/163 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/164 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/165 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/166 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/167 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:02 PM. |