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.) |
10/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 49,115 | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
10/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 42,339 | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 75,000 | |||||||
10/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 17,608 | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 49,115 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 26,427 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/29 | Expenditures | 67,610 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/32 | Expenditures | 89,465 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,535 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/36 | Expenditures | 13,562 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/37 | Expenditures | 213,846 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/38 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/39 | Expenditures | 57,796 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,772 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/41 | Expenditures | 89,802 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/42 | Expenditures | 9,198 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/43 | Expenditures | 17,608 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/44 | Expenditures | 56,661 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/45 | Expenditures | 42,339 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/46 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/47 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 60,155 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/3 | Expenditures | 17,208 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 43,155 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 95,100 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 19,654 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/7 | Expenditures | 97,230 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/8 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/9 | Expenditures | 97,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:46 AM. |