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.) |
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 98,250 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 196,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 82,700 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 82,700 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/35 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/36 | Expenditures | 38,587.5 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 131,881 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 77,175 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 165,400 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:46 PM. |