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.) |
07/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 129,276 | 06/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | 09/11/2022 | XVFC/2022-23/C/1 | 850,000 | ||||
07/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 124,139 | 06/11/2022 | XVFC/2022-23/P/11 | Expenditures | 124,139 | |||||||
07/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 120,363 | 06/11/2022 | XVFC/2022-23/P/12 | Expenditures | 120,363 | |||||||
07/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 132,999 | 06/11/2022 | XVFC/2022-23/P/13 | Expenditures | 132,999 | |||||||
13/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 120,363 | 06/11/2022 | XVFC/2022-23/P/14 | Expenditures | 129,276 | |||||||
13/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 219,984 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 261,686 | |||||||
13/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 79,337 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 95,396 | |||||||
13/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 124,139 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 124,139 | |||||||
13/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 129,276 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 120,363 | |||||||
13/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 132,999 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 132,999 | |||||||
22/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 120,363 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 129,276 | |||||||
22/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 124,139 | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 132,999 | |||||||
22/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 132,999 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 129,276 | |||||||
22/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 129,276 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 124,139 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 120,363 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 132,999 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 129,276 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 219,984 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 79,337 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 124,139 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 120,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:51 AM. |