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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,050 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 43,090 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,917 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,107 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,560 | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 30,759 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,917 | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 16,394 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,759 | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,482 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,704 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 900 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,622 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,917 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 25,950 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 25,950 | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,286 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,704 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,780 | |||||||
20/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,917 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
20/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,286 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,919 | |||||||
20/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 900 | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 30,759 | |||||||
20/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,560 | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,394 | |||||||
20/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,704 | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,481 | |||||||
20/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,560 | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 900 | |||||||
20/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,482 | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,622 | |||||||
20/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,000 | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,286 | |||||||
20/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 852 | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 25,950 | |||||||
20/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,005 | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 19,780 | |||||||
20/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 19,780 | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,000 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,704 | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 19,919 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,394 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:31 AM. |