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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,800 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 47,571 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,406 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,400 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 89,128 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,000 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,550 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,975 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,600 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,250 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,700 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,500 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,400 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,550 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,400 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 96,000 | |||||||
26/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,600 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 81,789 | |||||||
26/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,700 | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,000 | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 31,400 | |||||||
26/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,800 | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,300 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:53 PM. |