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.) |
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,200 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,875 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,570 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 13,840 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:43 PM. |