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.) |
30/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,700 | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,421 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 16,360 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,036 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 13,300 | |||||||
30/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,800 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 14,510 | |||||||
30/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,197 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,900 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,356 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,950 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 47,905 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,800 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,480 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,760 | |||||||
30/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,150 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,280 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,000 | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 13,210 | |||||||
30/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,300 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 13,510 | |||||||
30/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,800 | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
30/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,500 | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | |||||||
30/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,389 | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,990 | |||||||
30/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 13,280 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,038 | |||||||
30/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 29,700 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 47,905 | |||||||
30/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 11,000 | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,700 | |||||||
30/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,990 | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 28,150 | |||||||
30/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,700 | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 44,634 | |||||||
30/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 45,867 | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 29,700 | |||||||
30/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 13,510 | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,036 | |||||||
30/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 13,210 | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,867 | |||||||
30/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 15,600 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,700 | |||||||
30/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 44,634 | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 40,096 | |||||||
30/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 14,510 | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,197 | |||||||
30/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,950 | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 14,638 | |||||||
30/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 12,900 | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 8,389 | |||||||
30/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 14,638 | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 40,356 | |||||||
30/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 49,500 | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
30/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 16,360 | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 13,421 | |||||||
30/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 40,096 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,300 | |||||||
30/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 11,760 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,600 | |||||||
30/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 13,300 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,930 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,610 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 13,610 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,038 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,930 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:22 AM. |