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.) |
13/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,100 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 33,615 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/36 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 33,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:34 AM. |