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.) |
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,268 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 74,656 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 246 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 182,449 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,656 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 29,650 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,846 | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 29,650 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,344 | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 9,884 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,322 | 24/11/2022 | XVFC/2022-23/P/7 | Expenditures | 65,820 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,214 | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 29,650 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,192 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 9,884 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,011 | 29/11/2022 | XVFC/2022-23/P/8 | Expenditures | 182,449 | |||||||
25/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,552 | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 65,820 | |||||||
25/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 182 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,162 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,801 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,846 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,827 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 21,794 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,344 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 21,312 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 13,914 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,074 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,074 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 9,344 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 94,322 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,508 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,827 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 36,192 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 5,846 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,801 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,268 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 47,656 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 654 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 82 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 13,914 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 20,552 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 246 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 21,794 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 21,312 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,011 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:20 AM. |