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.) |
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,158 | 03/10/2022 | XVFC/2022-23/P/90 | Expenditures | 49,000 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,158 | 03/10/2022 | XVFC/2022-23/P/91 | Expenditures | 149,046 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 03/10/2022 | XVFC/2022-23/P/92 | Expenditures | 49,000 | |||||||
20/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,158 | 03/10/2022 | XVFC/2022-23/P/93 | Expenditures | 40,000 | |||||||
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,158 | 03/10/2022 | XVFC/2022-23/P/94 | Expenditures | 40,000 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,158 | 03/10/2022 | XVFC/2022-23/P/95 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/96 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/100 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/101 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/98 | Expenditures | 36,863 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/99 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/103 | Expenditures | 7,032 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/104 | Expenditures | 7,032 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/105 | Expenditures | 8,274 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/43 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/106 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/107 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/108 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/109 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/110 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/111 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/112 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/113 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/114 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/115 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:48 AM. |