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.) |
15/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,366 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 83,416 | |||||||
15/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,672 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,978 | |||||||
15/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,576 | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 362,572 | |||||||
15/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,366 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 28,000 | |||||||
15/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 32,122 | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 11,394 | |||||||
15/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 49,266 | 25/12/2022 | XVFC/2022-23/P/32 | Expenditures | 11,394 | |||||||
15/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,576 | 25/12/2022 | XVFC/2022-23/P/33 | Expenditures | 76,000 | |||||||
15/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 49,266 | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 362,572 | |||||||
15/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,896 | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 51,678 | |||||||
15/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,754 | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,304 | |||||||
15/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 49,266 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 8,320 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 66,976 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 6,656 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 49,266 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 49,266 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,978 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 3,978 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 3,978 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 5,408 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,656 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,744 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 3,978 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 49,266 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 2,754 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 6,656 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 3,744 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 6,656 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 5,408 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:47 AM. |