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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 350,012 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 484,219 | |||||||
13/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 395,474 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 385,185 | |||||||
13/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,530 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 498,822 | |||||||
13/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 304,531 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 89,175 | |||||||
13/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 93,761 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 441,743 | |||||||
13/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 86,144 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 38,373 | |||||||
13/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 398,075 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 486,083 | |||||||
13/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 90,609 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 215,560 | |||||||
13/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 38,373 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 158,988 | |||||||
13/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,922 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 111,989 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 123,066 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 484,219 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,645 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 498,822 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,546 | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 89,175 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,654 | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 441,743 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 91,731 | 13/05/2022 | XVFC/2022-23/P/15 | Expenditures | 385,185 | |||||||
13/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 399,276 | 13/05/2022 | XVFC/2022-23/P/16 | Expenditures | 111,989 | |||||||
13/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,228 | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 38,373 | |||||||
13/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 169,366 | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 486,083 | |||||||
14/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 46,194 | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 158,988 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 215,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:54 PM. |