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.) |
10/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,550 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,400 | |||||||
10/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,200 | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 2,700 | |||||||
10/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,700 | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 5,200 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,550 | |||||||
10/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,999 | 07/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
10/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
12/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,600 | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
12/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | 09/09/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,400 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 24,700 | |||||||
13/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 24,700 | |||||||
15/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 24,700 | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 7,600 | |||||||
15/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 09/09/2022 | XVFC/2022-23/P/40 | Expenditures | 17,600 | |||||||
15/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 09/09/2022 | XVFC/2022-23/P/41 | Expenditures | 14,000 | |||||||
15/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 09/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,000 | |||||||
16/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 24,700 | 09/09/2022 | XVFC/2022-23/P/43 | Expenditures | 24,000 | |||||||
17/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,600 | 09/09/2022 | XVFC/2022-23/P/44 | Expenditures | 24,999 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/57 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/58 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/59 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/60 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/63 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/64 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:18 PM. |