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.) |
11/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,672 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 23,035 | |||||||
11/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,672 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 27,400 | |||||||
11/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,672 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 27,400 | |||||||
11/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,448 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,448 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,672 | 09/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,720 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,672 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,448 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,448 | |||||||
11/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,448 | |||||||
11/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,448 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,448 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/23 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/24 | Expenditures | 21,318 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/25 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/27 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:20 PM. |