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.) |
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,200 | 03/10/2022 | FFC/2022-23/P/24 | Expenditures | 20,060 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/155 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/156 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/157 | Expenditures | 11,279 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/158 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/159 | Expenditures | 18,738 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/160 | Expenditures | 16,015 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/161 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/162 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/163 | Expenditures | 31,034 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/164 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/165 | Expenditures | 74,595 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/166 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/167 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/168 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/26 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/169 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/170 | Expenditures | 11,849 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/171 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/172 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/173 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/174 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 27/10/2022 | FFC/2022-23/P/27 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/175 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/176 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:28 AM. |