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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,910 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 97,788 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,440 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 97,852 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,788 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 54,910 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 32,995 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 27,047 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 33,968 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 42,403 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 37,484 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/26 | Expenditures | 65,899 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/27 | Expenditures | 87,231 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/28 | Expenditures | 47,693 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/29 | Expenditures | 74,326 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 218,012 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 77,129 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 46,886 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 66,757 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:32 AM. |