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.) |
02/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 217,456 | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,334 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/33 | Expenditures | 24,401 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,034 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/35 | Expenditures | 24,413 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/36 | Expenditures | 222,241 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 222,241 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/40 | Expenditures | 53,950 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 226,627 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 137,525 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 14,539 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/45 | Expenditures | 115,640 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/46 | Expenditures | 145,931 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/47 | Expenditures | 153,306 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/48 | Expenditures | 24,337 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/49 | Expenditures | 24,523 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/50 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/51 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/52 | Expenditures | 11,960 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/53 | Expenditures | 57,440 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/54 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:26 PM. |