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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 16,591 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,338 | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 17,204 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,500 | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 17,003 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 17,117 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,779 | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
26/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,935 | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
26/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,979 | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,204 | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 11,700 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 103,000 | |||||||
26/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 14/05/2022 | XVFC/2022-23/P/29 | Expenditures | 35,338 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 18/05/2022 | XVFC/2022-23/P/30 | Expenditures | 17,500 | |||||||
26/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 18/05/2022 | XVFC/2022-23/P/31 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 16,935 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 17,204 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 16,779 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/35 | Expenditures | 16,979 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:51 AM. |