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.) |
23/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,050 | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,925 | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 35,000 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,800 | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,050 | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/58 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/59 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/60 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/61 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/62 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/63 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/64 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/65 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/67 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/68 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/69 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/70 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/71 | Expenditures | 24,925 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/72 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/73 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/74 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/75 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/76 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/77 | Expenditures | 23,225 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/78 | Expenditures | 69,925 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/79 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/80 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/81 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:59 AM. |