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.) |
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 104,744 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,181 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,401 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 140,963 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 146,521 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 16,538 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,276 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,750 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,550 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,750 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 58,725 | |||||||
22/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,750 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 91,662 | |||||||
22/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,276 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,657 | |||||||
22/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,276 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,083 | |||||||
22/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,276 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 23,940 | |||||||
22/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,276 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,656 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,532 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,308 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,240 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 77,600 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,240 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 35,065 | |||||||
29/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,276 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 151,053 | |||||||
29/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 146,521 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 74,641 | |||||||
29/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,750 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 107,984 | |||||||
29/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,750 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 45,630 | |||||||
29/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,240 | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 151,053 | |||||||
29/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,276 | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 74,641 | |||||||
29/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,532 | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 107,984 | |||||||
29/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,276 | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 45,630 | |||||||
29/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 104,744 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:40 PM. |