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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,950 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 9,950 | |||||||
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,610 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,950 | |||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,270 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,950 | |||||||
11/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,945 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,950 | |||||||
11/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 200,000 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,940 | |||||||
11/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,800 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
11/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
11/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,980 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,270 | |||||||
11/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,800 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
11/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,212 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,610 | |||||||
11/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,980 | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
11/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,940 | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,806 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,806 | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 9,800 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,961 | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 7,400 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 9,980 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,400 | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,945 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,997 | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,864 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,864 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,950 | |||||||
11/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,950 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,961 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,212 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,997 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,510 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/44 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:29 PM. |