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 | 57,583 | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,195 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,575 | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 29,209 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 52,575 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 57,583 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,088 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,791 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,040 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 38,085 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 28,791 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 44,503 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 44,503 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 57,583 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/29 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/31 | Expenditures | 46,907 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Expenditures | 46,907 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:27 PM. |