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/2 | Refund of Excess Payment | 4,000 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/43 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:06 AM. |