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.) |
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
16/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,400.05 | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 82,382.56 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 199,340.46 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 185,328 | |||||||
16/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 43,453.08 | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 49,257.34 | |||||||
16/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 210,276 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 49,400.05 | |||||||
16/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,257.34 | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 47,477.98 | |||||||
16/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 82,382.56 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 210,276 | |||||||
16/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 218,687.04 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 218,687.04 | |||||||
16/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 49,689.37 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 199,340.46 | |||||||
16/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 47,477.98 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,689.37 | |||||||
16/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 185,328 | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 43,453.08 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:24 AM. |