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.) |
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,253 | |||||||
01/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 14,400 | |||||||
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,177 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | |||||||
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,062 | |||||||
01/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 44,943 | |||||||
01/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,400 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,004 | |||||||
01/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,177 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,800 | |||||||
01/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 86,161 | |||||||
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 53,712 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,200 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 39,236 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 15,600 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,600 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,596 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
07/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:16 PM. |