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.) |
14/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,711 | 13/09/2022 | XVFC/2022-23/P/1 | Expenditures | 4,248 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 435,170 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,711 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,248 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,711 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,489 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,489 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,489 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,836 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,723 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,723 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,877 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,877 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 43,890 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,877 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,877 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,877 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 150,755 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 199,438 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 435,170 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,448 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,711 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 143,074 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,711 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 386,339 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:19 PM. |