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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,700 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 50,700 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,600 | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 54,600 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 11,000 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 18/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 900 | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/28 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/30 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/35 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/44 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/45 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:12 PM. |