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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 540 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 46,000 | |||||||
28/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,980 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 900 | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,980 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,340 | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,980 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,260 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 540 | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,980 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,600 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 540 | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,912 | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,992 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,560 | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,600 | |||||||
28/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,720 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/22 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/24 | Expenditures | 39,962 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:36 PM. |