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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,524 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 39,764 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,931 | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 99,815 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 420,441 | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 448,514 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,715 | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 249,976 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 238,113 | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 94,931 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 88,913 | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 88,913 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 149,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 99,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 99,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 149,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 99,854 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 266,924 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 98,237 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 199,939 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 198,521 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/29 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 98,857 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 95,999 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 149,973 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:56 AM. |