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.) |
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,590 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,700 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,590 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,400 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
15/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,590 | |||||||
15/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
15/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,590 | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
15/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,590 | |||||||
20/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
20/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
20/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,800 | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
20/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,590 | |||||||
20/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
20/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,590 | 26/07/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | |||||||
20/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,590 | |||||||
20/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
26/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,800 | 26/07/2022 | XVFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
26/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:42 PM. |