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.) |
06/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,498 | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
06/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,872 | 02/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,006 | 02/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 176,292 | |||||||
06/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 02/12/2022 | XVFC/2022-23/P/58 | Expenditures | 10,456 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,456 | 02/12/2022 | XVFC/2022-23/P/59 | Expenditures | 9,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,046 | 02/12/2022 | XVFC/2022-23/P/60 | Expenditures | 37,300 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,300 | 02/12/2022 | XVFC/2022-23/P/61 | Expenditures | 43,070 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/62 | Expenditures | 29,430 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,430 | 02/12/2022 | XVFC/2022-23/P/63 | Expenditures | 31,872 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,070 | 02/12/2022 | XVFC/2022-23/P/64 | Expenditures | 30,006 | |||||||
08/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,046 | 02/12/2022 | XVFC/2022-23/P/65 | Expenditures | 21,498 | |||||||
08/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,456 | 02/12/2022 | XVFC/2022-23/P/66 | Expenditures | 8,046 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/68 | Expenditures | 29,430 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/69 | Expenditures | 43,070 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/70 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/71 | Expenditures | 31,872 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/72 | Expenditures | 30,006 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/73 | Expenditures | 21,498 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/74 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 10,456 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,456 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,364 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 23,098 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 46,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:59 AM. |