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.) |
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,300 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 315,841 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,680 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 11,596 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 11,341 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 8,727 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/24 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/25 | Expenditures | 14,680 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 1,571 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/28 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/29 | Expenditures | 5,959 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/30 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/31 | Expenditures | 7,836 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/33 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/34 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/37 | Expenditures | 70,573 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/39 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/40 | Expenditures | 3,337 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/41 | Expenditures | 8,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:49 AM. |