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.) |
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,150 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 57,893 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,280 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 65,247 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 88,263 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 99,280 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,280 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 99,280 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,750 | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 78,880 | |||||||
23/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,650 | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 22,410 | |||||||
23/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 13,632 | |||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,012 | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 23,856 | |||||||
23/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,880 | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 68,013 | |||||||
23/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 17,237 | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 88,263 | |||||||
23/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 88,263 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 99,280 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,150 | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 99,280 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 42,387 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 88,263 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 99,280 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/46 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/48 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/49 | Expenditures | 17,237 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/50 | Expenditures | 8,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:11 AM. |