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.) |
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 144,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,896 | 13/05/2022 | XVFC/2022-23/J/2 | 90,000 | ||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,896 | 23/05/2022 | XVFC/2022-23/J/3 | 272,000 | ||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 131,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,500 | 23/05/2022 | XVFC/2022-23/J/4 | 111,000 | ||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,836 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 22,836 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 18,088 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 18,088 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 18,088 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 232,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:53 AM. |