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.) |
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,510 | 06/12/2022 | XVFC/2022-23/P/71 | Expenditures | 193,461 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 67,000 | 06/12/2022 | XVFC/2022-23/P/72 | Expenditures | 95,510 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,434 | 07/12/2022 | XVFC/2022-23/P/73 | Expenditures | 179,833 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,131 | 07/12/2022 | XVFC/2022-23/P/74 | Expenditures | 68,562 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 38,574 | 07/12/2022 | XVFC/2022-23/P/75 | Expenditures | 137,195 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,434 | 07/12/2022 | XVFC/2022-23/P/76 | Expenditures | 134,891 | |||||||
18/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,131 | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 39,774 | |||||||
18/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 38,574 | 07/12/2022 | XVFC/2022-23/P/78 | Expenditures | 89,955 | |||||||
18/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 67,000 | 07/12/2022 | XVFC/2022-23/P/79 | Expenditures | 44,475 | |||||||
18/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,434 | 07/12/2022 | XVFC/2022-23/P/80 | Expenditures | 179,787 | |||||||
24/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,434 | 07/12/2022 | XVFC/2022-23/P/81 | Expenditures | 166,329 | |||||||
24/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 38,574 | 07/12/2022 | XVFC/2022-23/P/82 | Expenditures | 19,850 | |||||||
24/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 67,000 | 07/12/2022 | XVFC/2022-23/P/83 | Expenditures | 23,817 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/84 | Expenditures | 14,543 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/85 | Expenditures | 14,543 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/86 | Expenditures | 12,131 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/87 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/88 | Expenditures | 30,434 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/89 | Expenditures | 38,574 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/90 | Expenditures | 30,434 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/91 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/92 | Expenditures | 30,434 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/93 | Expenditures | 38,574 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/94 | Expenditures | 12,131 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/95 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/96 | Expenditures | 30,434 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/97 | Expenditures | 38,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:34 PM. |