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.) |
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,224 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
10/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,224 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 300,000 | |||||||
10/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 204 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 204 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,996 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,224 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,712 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 204 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,996 | |||||||
11/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,224 | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 52,836 | |||||||
11/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,224 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 29,988 | |||||||
11/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,224 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,988 | |||||||
11/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,224 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,988 | |||||||
11/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,224 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 45,000 | |||||||
11/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
11/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:24 AM. |