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.) |
07/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,900 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 47,600 | |||||||
07/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,600 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 47,250 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,250 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 46,900 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,550 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 46,550 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,900 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,900 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,750 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,750 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,900 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,500 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,250 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,850 | |||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,850 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,250 | |||||||
21/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,980 | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 37,740 | |||||||
21/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 47,600 | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,980 | |||||||
21/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,876 | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 26,250 | |||||||
21/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,740 | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 47,600 | |||||||
21/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,750 | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 47,250 | |||||||
21/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,600 | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 46,900 | |||||||
21/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,500 | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 46,550 | |||||||
21/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 26,250 | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 48,900 | |||||||
21/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,100 | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 49,750 | |||||||
21/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 13,600 | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
21/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,900 | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 49,900 | |||||||
21/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 48,900 | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 49,850 | |||||||
21/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 49,850 | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 13,600 | |||||||
21/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 13,600 | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 13,600 | |||||||
21/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 47,250 | 20/05/2022 | XVFC/2022-23/P/28 | Expenditures | 13,600 | |||||||
21/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 46,550 | 20/05/2022 | XVFC/2022-23/P/29 | Expenditures | 5,100 | |||||||
21/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 46,900 | 20/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,876 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:40 PM. |