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.) |
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,380 | 01/10/2022 | XVFC/2022-23/P/118 | Expenditures | 7,232 | |||||||
04/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,450 | 01/10/2022 | XVFC/2022-23/P/119 | Expenditures | 3,200 | |||||||
04/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,850 | 03/10/2022 | XVFC/2022-23/P/120 | Expenditures | 7,500 | |||||||
04/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,750 | 03/10/2022 | XVFC/2022-23/P/121 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/122 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/123 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/124 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/125 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/126 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/127 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/128 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/129 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/130 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/131 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/132 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/133 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/134 | Expenditures | 43,211 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/135 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/136 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/137 | Expenditures | 67,650 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/138 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/139 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/140 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/141 | Expenditures | 3,689 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/142 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/143 | Expenditures | 6,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:08 PM. |