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/6 | Refund of Excess Payment | 9,850 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,453 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,200 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 57,944 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 48,108 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 44,842 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 38,651 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 112,330 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/21 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/22 | Expenditures | 38,043 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/23 | Expenditures | 52,477 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/24 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 71,130 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 59,686 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 57,190 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 505,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:20 PM. |