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.) |
18/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 748,113 | 15/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 342,817 | |||||||
18/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 190,319 | 15/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,889 | |||||||
18/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,436 | 15/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,489 | |||||||
18/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,055 | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,797 | |||||||
18/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,807 | 16/07/2022 | XVFC/2022-23/P/41 | Expenditures | 876,120 | |||||||
18/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,758 | 16/07/2022 | XVFC/2022-23/P/42 | Expenditures | 208,979 | |||||||
18/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 103,805 | 16/07/2022 | XVFC/2022-23/P/43 | Expenditures | 213,877 | |||||||
18/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,580 | 16/07/2022 | XVFC/2022-23/P/44 | Expenditures | 217,524 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,886 | 16/07/2022 | XVFC/2022-23/P/45 | Expenditures | 456,021 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 186,410 | 16/07/2022 | XVFC/2022-23/P/46 | Expenditures | 90,623 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,737 | 16/07/2022 | XVFC/2022-23/P/47 | Expenditures | 211,465 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,057 | 16/07/2022 | XVFC/2022-23/P/48 | Expenditures | 194,606 | |||||||
18/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,030 | 16/07/2022 | XVFC/2022-23/P/49 | Expenditures | 215,899 | |||||||
18/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 152,050 | 16/07/2022 | XVFC/2022-23/P/50 | Expenditures | 172,486 | |||||||
18/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,620 | 16/07/2022 | XVFC/2022-23/P/51 | Expenditures | 848,666 | |||||||
18/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,761 | 16/07/2022 | XVFC/2022-23/P/52 | Expenditures | 83,727 | |||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/53 | Expenditures | 11,290 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/54 | Expenditures | 207,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:41 AM. |