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.) |
22/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 199,529 | 02/05/2022 | FFC/2022-23/P/20 | Expenditures | 139,910 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 196,450 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 176,881 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 35,480 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,889 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 173,902 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 154,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 196,450 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 199,529 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 259,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 252,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/28 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/29 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/30 | Expenditures | 217,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/31 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/32 | Expenditures | 387,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/33 | Expenditures | 335,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/34 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 130,416 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/36 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/37 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:58 AM. |