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/10 | Refund of Excess Payment | 50,000 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 16,355 | |||||||
13/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,118 | |||||||
13/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,808 | |||||||
13/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,493 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,811 | |||||||
13/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,311 | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,546 | |||||||
22/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,268 | |||||||
27/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,171 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 25,311 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 15,493 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/25 | Expenditures | 15,493 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/26 | Expenditures | 25,311 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 56,350 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/32 | Expenditures | 88,322 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/34 | Expenditures | 10,762 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/36 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/37 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/38 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/39 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:23 AM. |