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.) |
22/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 23,000 | |||||||
22/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,468 | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 92,186 | |||||||
22/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 35,300 | |||||||
22/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,532 | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 33,100 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 38,982 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 37,249 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 27,110 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 31,959 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 33,866 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/45 | Expenditures | 13,532 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/46 | Expenditures | 60,064 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/47 | Expenditures | 73,558 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/50 | Expenditures | 6,468 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 6,468 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/54 | Expenditures | 13,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:21:18 PM. |