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.) |
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 162,000 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 61,030 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 162,000 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 14,016 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,016 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 89,100 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 61,030 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 89,100 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 37,360 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 89,100 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,360 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 37,360 | |||||||
22/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 34,944 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 25,920 | |||||||
22/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,920 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 77,910 | |||||||
22/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 34,560 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 34,944 | |||||||
22/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 34,560 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 89,100 | |||||||
22/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 77,910 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 37,360 | |||||||
22/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 25,920 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 25,920 | |||||||
22/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 89,100 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 162,000 | |||||||
22/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 89,100 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 34,560 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 89,100 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 162,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 196,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 196,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 75,046 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 201,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:41 AM. |