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.) |
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,342 | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 69,342 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,473 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 42,473 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,400 | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,100 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 69,342 | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,400 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 42,473 | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,100 | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 69,342 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 42,473 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,100 | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 212,216 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 212,216 | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 65,000 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 58,000 | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 35,000 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 42,473 | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 58,000 | |||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 65,000 | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,400 | |||||||
24/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,400 | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 3,100 | |||||||
24/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 69,342 | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 212,216 | |||||||
24/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 40,000 | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 58,000 | |||||||
24/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 35,000 | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 69,632 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 42,473 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:47 AM. |