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.) |
22/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,030 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 42,187 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,030 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/12 | Expenditures | 13,710 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/13 | Expenditures | 32,885 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/14 | Expenditures | 97,563 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,202 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/16 | Expenditures | 46,008 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/17 | Expenditures | 56,275 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/18 | Expenditures | 37,805 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/19 | Expenditures | 98,530 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,155 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 74,751 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 34,070 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 18,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:23 AM. |