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.) |
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,550 | 06/10/2022 | XVFC/2022-23/P/62 | Expenditures | 2,898 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/63 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/64 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/65 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/67 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/68 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/70 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/73 | Expenditures | 46,485 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/74 | Expenditures | 22,590 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/75 | Expenditures | 10,535 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/77 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/78 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/79 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/80 | Expenditures | 2,705 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/81 | Expenditures | 20,190 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/85 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:59 PM. |