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.) |
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,500 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,240 | |||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 12,908 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 12,894 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:32:20 PM. |