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.) |
07/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,600 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,404 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/19 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,036 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/20 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/21 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/24 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,303 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/28 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/29 | Expenditures | 43,624 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/32 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:45 PM. |