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.) |
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,200 | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,400 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 114,271 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 76,744 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 185,361 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/28 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/29 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/30 | Expenditures | 38,065 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/31 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/32 | Expenditures | 32,686 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/33 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/34 | Expenditures | 4,187 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/37 | Expenditures | 30,358 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/38 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/39 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/40 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/41 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/42 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:40 AM. |