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.) |
30/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,886 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 33,571 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 38,790 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 63,020 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 230,210 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,073 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 31,918 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 149,940 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 229,829 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 19,193 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,231 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,998 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 47,854 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 239,395 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 64,886 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 20,188 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,995 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 30,995 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 14,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:22:15 AM. |