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.) |
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,655 | 01/11/2022 | XVFC/2022-23/P/67 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/73 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/74 | Expenditures | 30,347 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/75 | Expenditures | 30,962 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/76 | Expenditures | 16,371 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/77 | Expenditures | 29,225 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/79 | Expenditures | 25,555 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/80 | Expenditures | 16,085 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/81 | Expenditures | 31,655 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/82 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/83 | Expenditures | 37,655 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/84 | Expenditures | 27,565 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/85 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/86 | Expenditures | 27,125 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/87 | Expenditures | 15,110 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/88 | Expenditures | 28,845 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/89 | Expenditures | 18,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:52 PM. |