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.) |
23/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,870 | 02/12/2022 | XVFC/2022-23/P/44 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 02/12/2022 | XVFC/2022-23/P/45 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,920 | 02/12/2022 | XVFC/2022-23/P/46 | Expenditures | 49,700 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,160 | 02/12/2022 | XVFC/2022-23/P/47 | Expenditures | 49,720 | |||||||
23/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,350 | 03/12/2022 | XVFC/2022-23/P/48 | Expenditures | 49,980 | |||||||
23/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,500 | 03/12/2022 | XVFC/2022-23/P/49 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,080 | 07/12/2022 | XVFC/2022-23/P/50 | Expenditures | 93,487 | |||||||
23/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 49,220 | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 85,249 | |||||||
23/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,000 | 08/12/2022 | XVFC/2022-23/P/52 | Expenditures | 92,185 | |||||||
23/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 35,000 | 09/12/2022 | XVFC/2022-23/P/53 | Expenditures | 45,435 | |||||||
23/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 45,000 | 22/12/2022 | XVFC/2022-23/P/54 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 35,000 | 22/12/2022 | XVFC/2022-23/P/55 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,650 | 22/12/2022 | XVFC/2022-23/P/56 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,840 | 22/12/2022 | XVFC/2022-23/P/57 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,130 | 22/12/2022 | XVFC/2022-23/P/58 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 22/12/2022 | XVFC/2022-23/P/59 | Expenditures | 70,000 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,780 | 22/12/2022 | XVFC/2022-23/P/60 | Expenditures | 99,000 | |||||||
23/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,500 | 22/12/2022 | XVFC/2022-23/P/61 | Expenditures | 75,000 | |||||||
25/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,500 | 22/12/2022 | XVFC/2022-23/P/62 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/63 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/64 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/65 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/66 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/67 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/68 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/69 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/71 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:18 PM. |