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.) |
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,596 | 01/12/2022 | XVFC/2022-23/P/44 | Expenditures | 93,771 | |||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,045 | 01/12/2022 | XVFC/2022-23/P/45 | Expenditures | 87,260 | |||||||
03/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,214 | 01/12/2022 | XVFC/2022-23/P/46 | Expenditures | 92,045 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,771 | 01/12/2022 | XVFC/2022-23/P/47 | Expenditures | 16,596 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,260 | 01/12/2022 | XVFC/2022-23/P/48 | Expenditures | 44,214 | |||||||
03/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52,872 | 01/12/2022 | XVFC/2022-23/P/49 | Expenditures | 52,872 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,872 | 10/12/2022 | XVFC/2022-23/P/50 | Expenditures | 93,771 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 92,045 | 10/12/2022 | XVFC/2022-23/P/51 | Expenditures | 87,260 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 93,771 | 10/12/2022 | XVFC/2022-23/P/52 | Expenditures | 92,045 | |||||||
13/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 87,260 | 10/12/2022 | XVFC/2022-23/P/53 | Expenditures | 16,596 | |||||||
13/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,596 | 10/12/2022 | XVFC/2022-23/P/54 | Expenditures | 44,214 | |||||||
13/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 44,214 | 10/12/2022 | XVFC/2022-23/P/55 | Expenditures | 52,872 | |||||||
13/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,585 | 12/12/2022 | XVFC/2022-23/P/56 | Expenditures | 49,585 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 44,214 | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 49,585 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,596 | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 52,872 | |||||||
29/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 55,567 | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 44,214 | |||||||
29/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 93,771 | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 93,771 | |||||||
29/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,872 | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 87,260 | |||||||
29/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 23,959 | 28/12/2022 | XVFC/2022-23/P/62 | Expenditures | 92,045 | |||||||
29/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 92,045 | 28/12/2022 | XVFC/2022-23/P/63 | Expenditures | 16,596 | |||||||
29/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 49,585 | 28/12/2022 | XVFC/2022-23/P/64 | Expenditures | 23,959 | |||||||
29/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 87,260 | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 55,567 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:11 AM. |