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.) |
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
18/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,500 | |||||||
18/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,500 | |||||||
18/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,500 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 15,500 | |||||||
18/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,284 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,500 | |||||||
18/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 33,000 | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,500 | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
18/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,554 | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 18,500 | |||||||
30/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,850 | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,554 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/43 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/44 | Expenditures | 1,191 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:45 AM. |