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.) |
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | 06/09/2022 | XVFC/2022-23/C/1 | 406,092 | ||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,100 | 06/09/2022 | XVFC/2022-23/C/2 | 391,970 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 32,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 31,896 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/51 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/54 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:15 PM. |