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.) |
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,999 | 10/10/2022 | XVFC/2022-23/P/77 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/79 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/80 | Expenditures | 49,815 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/81 | Expenditures | 43,218 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/82 | Expenditures | 53,205 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/83 | Expenditures | 37,684 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/84 | Expenditures | 43,887 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/87 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/88 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/92 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/93 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/94 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/96 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/97 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/98 | Expenditures | 24,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:36 AM. |