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.) |
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,364 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,953 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,255 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/18 | Expenditures | 125,334 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/19 | Expenditures | 883 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/20 | Expenditures | 64,824 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,513 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/23 | Expenditures | 62,631 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/24 | Expenditures | 33,565 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/25 | Expenditures | 45,291 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/26 | Expenditures | 29,973 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/28 | Expenditures | 40,596 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/29 | Expenditures | 10,649 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/31 | Expenditures | 65,652 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/32 | Expenditures | 30,186 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/34 | Expenditures | 20,835 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/35 | Expenditures | 43,425 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/36 | Expenditures | 40,359 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/38 | Expenditures | 38,796 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/40 | Expenditures | 32,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:23 PM. |