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.) |
08/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,762 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 28,980 | |||||||
08/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,867 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 34,762 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,106 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,867 | |||||||
08/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 21,735 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 23,173 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,002 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 46,002 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,824 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 23,106 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,173 | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,787 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,787 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 21,735 | |||||||
09/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,173 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 43,824 | |||||||
09/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 46,002 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 43,824 | |||||||
09/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 34,762 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,762 | |||||||
09/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,867 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,867 | |||||||
09/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,980 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 23,173 | |||||||
09/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,106 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 46,002 | |||||||
09/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 43,824 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 23,106 | |||||||
09/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,787 | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,735 | |||||||
09/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 21,735 | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,787 | |||||||
27/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 21,735 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,787 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 92,281 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,629 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 72,804 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:20 PM. |