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.) |
01/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | 09/12/2022 | XVFC/2022-23/P/40 | Expenditures | 65,000 | |||||||
01/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | 09/12/2022 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
01/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 43,750 | 09/12/2022 | XVFC/2022-23/P/42 | Expenditures | 43,750 | |||||||
01/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 09/12/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
01/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 59,500 | 09/12/2022 | XVFC/2022-23/P/44 | Expenditures | 43,750 | |||||||
01/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 41,546 | 09/12/2022 | XVFC/2022-23/P/45 | Expenditures | 41,546 | |||||||
01/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 65,000 | 09/12/2022 | XVFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
01/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 43,750 | 09/12/2022 | XVFC/2022-23/P/47 | Expenditures | 59,500 | |||||||
14/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 59,500 | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 32,225 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/49 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/50 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/51 | Expenditures | 64,450 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/52 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/53 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/57 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/58 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/59 | Expenditures | 41,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:25 AM. |