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.) |
06/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 93,333 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,500 | 04/11/2022 | XVFC/2022-23/C/10 | 500,000 | ||||
06/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 77,647 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 378,374 | 04/11/2022 | XVFC/2022-23/C/6 | 500,000 | ||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,213 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | 04/11/2022 | XVFC/2022-23/C/7 | 500,000 | ||||
12/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 93,333 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 93,333 | 04/11/2022 | XVFC/2022-23/C/8 | 500,000 | ||||
12/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 17,500 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 77,647 | 04/11/2022 | XVFC/2022-23/C/9 | 500,000 | ||||
12/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,266 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 44,715 | |||||||
12/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 77,647 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 64,796 | |||||||
12/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 67,333 | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,797 | |||||||
12/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,166 | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 41,400 | |||||||
12/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 37,213 | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 283,178 | |||||||
12/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 18,083 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 289,936 | |||||||
12/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 41,912 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 170,980 | |||||||
12/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 26,250 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 289,936 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 170,980 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 148,731 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 79,160 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 115,125 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 36,761 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 59,054 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 151,400 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 33,005 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,334 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 33,557 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 424,221 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:47 AM. |