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.) |
07/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 108,550 | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 92,500 | |||||||
07/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 92,500 | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 185,000 | |||||||
07/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 185,000 | 06/09/2022 | XVFC/2022-23/P/36 | Expenditures | 54,659 | |||||||
07/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 217,100 | 06/09/2022 | XVFC/2022-23/P/37 | Expenditures | 108,550 | |||||||
16/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 54,659 | 06/09/2022 | XVFC/2022-23/P/38 | Expenditures | 217,100 | |||||||
16/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 108,550 | 06/09/2022 | XVFC/2022-23/P/39 | Expenditures | 108,550 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/44 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/45 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/46 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/47 | Expenditures | 108,550 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/49 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/50 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/51 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/52 | Expenditures | 35,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/54 | Expenditures | 7,188 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/55 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/56 | Expenditures | 54,659 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/57 | Expenditures | 217,100 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/58 | Expenditures | 108,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:01 AM. |