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.) |
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,345 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 100,804 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,402 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 39,345 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 306,495 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 39,345 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | MMAY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | OWN/2022-23/P/12 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:14 AM. |