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.) |
09/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,400 | 08/05/2022 | XVFC/2022-23/P/46 | Expenditures | 29,900 | |||||||
09/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,110 | 08/05/2022 | XVFC/2022-23/P/47 | Expenditures | 29,900 | |||||||
09/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 51,920 | 08/05/2022 | XVFC/2022-23/P/48 | Expenditures | 29,900 | |||||||
09/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 56,640 | 08/05/2022 | XVFC/2022-23/P/49 | Expenditures | 29,900 | |||||||
09/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 94,557 | 08/05/2022 | XVFC/2022-23/P/50 | Expenditures | 29,900 | |||||||
27/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 49,500 | 08/05/2022 | XVFC/2022-23/P/51 | Expenditures | 29,900 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/52 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/53 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/54 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/55 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/56 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/57 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/58 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/59 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/60 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/61 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/62 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/64 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/65 | Expenditures | 58,226 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/66 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/67 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/68 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/69 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/70 | Expenditures | 44,876 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/71 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/72 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/73 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/74 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:45 PM. |