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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,451 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 70,180 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 198,369 | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 198,369 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 103,928 | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 22,319 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 21,237 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 103,652 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,273 | 03/05/2022 | XVFC/2022-23/P/24 | Expenditures | 36,451 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,451 | 03/05/2022 | XVFC/2022-23/P/25 | Expenditures | 103,542 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 103,542 | 03/05/2022 | XVFC/2022-23/P/26 | Expenditures | 42,273 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,273 | 03/05/2022 | XVFC/2022-23/P/27 | Expenditures | 103,928 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,180 | 03/05/2022 | XVFC/2022-23/P/28 | Expenditures | 42,273 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 103,652 | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 105,217 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 131,940 | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 100,734 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 102,725 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 106,237 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/33 | Expenditures | 45,729 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/34 | Expenditures | 17,328 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/35 | Expenditures | 14,147 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/36 | Expenditures | 146,977 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/37 | Expenditures | 36,068 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/38 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/39 | Expenditures | 75,459 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/40 | Expenditures | 84,973 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/41 | Expenditures | 38,122 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/42 | Expenditures | 15,733 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/43 | Expenditures | 36,546 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 48,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:03 AM. |