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.) |
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,400 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 55,400 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/17 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,026 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:21 AM. |