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.) |
15/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 241,172 | 14/09/2022 | XVFC/2022-23/P/64 | Expenditures | 245,000 | |||||||
15/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 15,303 | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 14,000 | |||||||
15/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,222 | 14/09/2022 | XVFC/2022-23/P/66 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 189,493 | 14/09/2022 | XVFC/2022-23/P/67 | Expenditures | 120,000 | |||||||
15/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,772 | 14/09/2022 | XVFC/2022-23/P/68 | Expenditures | 13,450 | |||||||
15/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 89,500 | 14/09/2022 | XVFC/2022-23/P/69 | Expenditures | 89,500 | |||||||
15/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 73,572 | 14/09/2022 | XVFC/2022-23/P/70 | Expenditures | 192,500 | |||||||
15/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 13,733 | 14/09/2022 | XVFC/2022-23/P/71 | Expenditures | 75,000 | |||||||
15/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 46,000 | 14/09/2022 | XVFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 17,658 | 14/09/2022 | XVFC/2022-23/P/73 | Expenditures | 15,600 | |||||||
15/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 117,714 | 14/09/2022 | XVFC/2022-23/P/74 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/75 | Expenditures | 241,171 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/76 | Expenditures | 13,734 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/77 | Expenditures | 17,657 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/78 | Expenditures | 117,715 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/79 | Expenditures | 13,222 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/80 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/81 | Expenditures | 189,492 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/82 | Expenditures | 73,571 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/83 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/84 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/85 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:20 PM. |