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.) |
13/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,883 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,984 | |||||||
13/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,850 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,933 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 43,543 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,059 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,004 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 33,780 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 28,228 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,002 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 38,834 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 46,987 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 28,462 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 11,883 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/31 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/32 | Expenditures | 11,883 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/33 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:29 AM. |