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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,608 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,900 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,900 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,608 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,765 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,765 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,765 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,765 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,765 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,019 | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,019 | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,592 | |||||||
26/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,765 | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 14,592 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,765 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
26/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,112 | |||||||
27/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,592 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,969 | |||||||
27/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,019 | |||||||
27/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,765 | |||||||
27/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 14,592 | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,765 | |||||||
27/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,969 | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
27/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 14,900 | |||||||
27/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,112 | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,480 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:17 AM. |