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.) |
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,420 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,090 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 41,984 | |||||||
12/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
12/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 570 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,400 | |||||||
12/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 41,984 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
12/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 600 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 600 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,410 | |||||||
12/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,200 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,450 | |||||||
12/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 760 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,590 | |||||||
12/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 600 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,960 | |||||||
12/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,140 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,970 | |||||||
12/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,500 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 980 | |||||||
12/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,200 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
12/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,200 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
12/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 8,970 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
12/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 600 | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 17,650 | |||||||
12/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,140 | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,420 | |||||||
12/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 380 | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,090 | |||||||
12/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 380 | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 41,984 | |||||||
12/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,500 | |||||||
12/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,400 | |||||||
12/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
12/10/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,590 | 13/10/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 12,000 | 13/10/2022 | XVFC/2022-23/P/39 | Expenditures | 7,410 | |||||||
12/10/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 30,000 | 13/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,450 | |||||||
12/10/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/41 | Expenditures | 12,590 | |||||||
12/10/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 950 | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,960 | |||||||
12/10/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,970 | |||||||
12/10/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 980 | |||||||
12/10/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 600 | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
12/10/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
12/10/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 1,500 | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
12/10/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 1,200 | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 17,650 | |||||||
12/10/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 1,200 | 23/10/2022 | FFC/2022-23/P/2 | Expenditures | 2,528.68 | |||||||
12/10/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,140 | 23/10/2022 | XVFC/2022-23/P/49 | Expenditures | 1,200 | |||||||
12/10/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
23/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:44 PM. |