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.) |
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 392,450 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,000 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,400 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 155,237 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,240 | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 109,680 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,680 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 109,680 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,240 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 109,680 | |||||||
21/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,240 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 392,450 | |||||||
21/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,240 | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 392,450 | |||||||
21/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,312 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 155,237 | |||||||
21/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,759 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 109,680 | |||||||
21/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,867 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 196,989 | |||||||
21/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 11,680 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,500 | |||||||
21/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,680 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 15,867 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,128 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:21 AM. |