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.) |
19/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,304 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 42,904 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 158,000 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 77,456 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 106,790 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,686 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,871 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,304 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,977 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,185 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 22,965 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 23,307 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 22,957 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/25 | Expenditures | 82,718 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/26 | Expenditures | 106,790 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 21,303 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,466 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,773 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,713 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 106,790 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 106,790 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 82,878 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 106,790 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 109,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:08 PM. |