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.) |
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,900 | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,000 | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 1,400 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,450 | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
29/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,000 | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,070 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,900 | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,245 | |||||||
29/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,500 | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,135 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,000 | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 48,500 | |||||||
29/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,450 | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 54,876 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 45,423 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/61 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/62 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/63 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:17 AM. |