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.) |
30/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,900 | 14/07/2022 | XVFC/2022-23/P/40 | Expenditures | 19,962 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/41 | Expenditures | 29,686 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/42 | Expenditures | 14,749 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/44 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/45 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/46 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/47 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/48 | Expenditures | 14,937 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/49 | Expenditures | 235,735 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/50 | Expenditures | 148,462 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/51 | Expenditures | 255,563 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/52 | Expenditures | 70,004 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/53 | Expenditures | 69,971 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/54 | Expenditures | 69,967 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/55 | Expenditures | 69,964 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/56 | Expenditures | 70,004 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/57 | Expenditures | 69,971 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/58 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/59 | Expenditures | 70,004 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/60 | Expenditures | 69,997 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/61 | Expenditures | 69,974 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/62 | Expenditures | 69,971 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/63 | Expenditures | 69,997 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/64 | Expenditures | 2,108 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/65 | Expenditures | 51,908 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/66 | Expenditures | 78,824 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/68 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/69 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/70 | Expenditures | 592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:35 AM. |