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.) |
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,486 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,452 | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,486 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,000 | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 14,452 | |||||||
14/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,993 | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 14,452 | |||||||
14/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,454 | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 9,486 | |||||||
14/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,454 | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 24,454 | |||||||
14/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,505 | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 24,454 | |||||||
14/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,452 | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
14/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,486 | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 12,154 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,366 | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 11,505 | |||||||
14/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,815 | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 4,366 | |||||||
14/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,154 | 13/06/2022 | XVFC/2022-23/P/26 | Expenditures | 26,815 | |||||||
14/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 13/06/2022 | XVFC/2022-23/P/27 | Expenditures | 69,993 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/28 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/29 | Expenditures | 14,452 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/30 | Expenditures | 24,454 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/31 | Expenditures | 24,454 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/33 | Expenditures | 69,993 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/34 | Expenditures | 12,154 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/35 | Expenditures | 11,505 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/36 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/37 | Expenditures | 26,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:33 PM. |