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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,491 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,478 | |||||||
18/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 23,589 | |||||||
18/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,515 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,668 | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,250 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,344 | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 53,500 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,294 | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 42,500 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 54,500 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 37,550 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,660 | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 39,110 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,660 | 16/05/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
18/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,491 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,520 | |||||||
18/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,540 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,344 | |||||||
28/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,520 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,954 | |||||||
28/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,810 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,730 | |||||||
28/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 33,578 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 94,656 | |||||||
28/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,668 | |||||||
28/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,491 | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 54,433 | |||||||
28/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,769 | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,329 | |||||||
28/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,491 | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,268 | |||||||
28/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,769 | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 15,970 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 33,578 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 21,294 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 43,359 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:39 PM. |