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.) |
01/10/2022 | BADP/2022-23/R/4 | Direct Receipts | 80.95 | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 42,237 | |||||||
31/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,760 | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/61 | Expenditures | 377 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/62 | Expenditures | 166,090 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/63 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/65 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/69 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/70 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/72 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/73 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:28 AM. |