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.) |
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,500 | 05/10/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
06/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,250 | 05/10/2022 | XVFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
06/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,500 | 05/10/2022 | XVFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
06/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 05/10/2022 | XVFC/2022-23/P/12 | Expenditures | 33,600 | |||||||
06/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,500 | 05/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
06/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,500 | 05/10/2022 | XVFC/2022-23/P/14 | Expenditures | 16,518 | |||||||
06/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,000 | 05/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,500 | |||||||
06/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 14,500 | 05/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,250 | |||||||
06/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,250 | 05/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
06/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,518 | 05/10/2022 | XVFC/2022-23/P/2 | Expenditures | 18,750 | |||||||
06/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,500 | 05/10/2022 | XVFC/2022-23/P/3 | Expenditures | 60,125 | |||||||
06/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 60,125 | 05/10/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
06/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,500 | 05/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
06/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,600 | 05/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/8 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 60,125 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/28 | Expenditures | 16,518 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/29 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:31 AM. |