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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,825 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,610 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,610 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,825 | |||||||
12/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,089 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,100 | |||||||
12/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,380 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,436 | |||||||
12/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,953 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,822 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,809 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,956 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,350 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,158 | |||||||
12/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,201 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 13,074 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,026 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 13,216 | |||||||
12/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,997 | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,561 | |||||||
12/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,463 | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 7,705 | |||||||
12/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,124 | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,549 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,174 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 8,201 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,997 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,463 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 14,809 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 21,026 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 22,124 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 10,089 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:31 PM. |