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.) |
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,700 | 05/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/29 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/30 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/31 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/35 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/43 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/47 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/50 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:09 AM. |