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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,120 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,169.9 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,499.54 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,568 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 41,399.99 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,999.99 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,448 | ||||||||||
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 | 2,448 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 7,528 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/22 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/28 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:56:26 AM. |