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.) |
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,400 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 11/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 77,501 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,249 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,516 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 77,501 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,516 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 77,501 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,516 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 77,501 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,516 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 75,407 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 554,020 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:43 AM. |