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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,126 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,882 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,677 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,024 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 36,162 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,842 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,126 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 118,450 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 23,496 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/32 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/35 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/37 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 36,674 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 36,674 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 36,816 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 9,836 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/39 | Expenditures | 36,745 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/40 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/41 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:48 AM. |