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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,930 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,841 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 74,882 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,119 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 96,775 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,333 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 69,930 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 69,930 | |||||||
04/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 76,955 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 69,930 | |||||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,775 | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 76,955 | |||||||
04/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 109,791 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 65,065 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 109,791 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,798 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 88,598 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 37,005 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 69,930 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 69,930 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 74,882.8 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 76,954 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 109,790 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,544 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 154,840 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 103,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 25,808 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:44 AM. |