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.) |
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,000 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,598 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 39,446 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 29,286 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,336 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,394 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,586 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 34,334 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:39 AM. |