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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 98,112 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,802 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 122,382 | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 175,408 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 23,635 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 228,341 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 30,767 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 158,181 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,314 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 102,820 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 11,566 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,412 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 109,835 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,799 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 87,589 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 98,112 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 175,564 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 23,655 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 122,382 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 109,622 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 14,771 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 109,622 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 14,771 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 87,548 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 11,796 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 109,622 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 14,771 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 109,622 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 14,771 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 86,349 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/35 | Expenditures | 11,763 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/36 | Expenditures | 111,653 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 87,022 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 11,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:09 PM. |