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.) |
15/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
26/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/45 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/50 | Expenditures | 91,720 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/51 | Expenditures | 100,320 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/52 | Expenditures | 93,160 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/53 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/56 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/57 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/58 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:39 AM. |