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.) |
23/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,420 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 881,613 | |||||||
23/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 881,613 | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 60,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,809 | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 19,809 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,809 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,809 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 22/11/2022 | XVFC/2022-23/P/31 | Expenditures | 89,568 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 89,568 | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 89,508 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,731 | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 49,731 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 89,508 | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,420 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,731 | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 89,568 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 89,508 | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 19,809 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 89,568 | 25/11/2022 | XVFC/2022-23/P/37 | Expenditures | 49,420 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,420 | 25/11/2022 | XVFC/2022-23/P/38 | Expenditures | 49,731 | |||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,809 | 25/11/2022 | XVFC/2022-23/P/39 | Expenditures | 89,508 | |||||||
28/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 300,000 | 27/11/2022 | XVFC/2022-23/P/40 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 49,420 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 49,731 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/44 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/45 | Expenditures | 89,508 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/46 | Expenditures | 89,568 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/47 | Expenditures | 39,595 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/48 | Expenditures | 48,728 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/49 | Expenditures | 36,937 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 29,232 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:04 PM. |