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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,200 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 55,675 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,800 | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 129,600 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 108,900 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 65,875 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 102,890 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 77,890 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/17 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/18 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/19 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/20 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/21 | Expenditures | 68,170 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 133,180 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:20 PM. |