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/10 | Refund of Excess Payment | 57,700 | 01/05/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 52,500 | 01/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 01/05/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | 01/05/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,500 | 01/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,250 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 01/05/2022 | XVFC/2022-23/P/37 | Expenditures | 36,750 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,200 | 01/05/2022 | XVFC/2022-23/P/38 | Expenditures | 14,985 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 01/05/2022 | XVFC/2022-23/P/39 | Expenditures | 29,150 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,500 | 01/05/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
28/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 01/05/2022 | XVFC/2022-23/P/41 | Expenditures | 51,660 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 6,992 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/46 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/47 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 27,780 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/51 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/52 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/54 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/55 | Expenditures | 57,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/60 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:03 AM. |