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.) |
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 88,625 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 88,625 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 88,625 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 88,625 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,000 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,250 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,500 | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,250 | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,750 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 88,625 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,409 | |||||||
24/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,750 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 52,000 | |||||||
24/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,709 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,709 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,409 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 88,625 | |||||||
27/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,709 | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 88,625 | |||||||
27/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,409 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 26,250 | |||||||
27/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,750 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,500 | |||||||
27/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 26,250 | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,750 | |||||||
27/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 52,000 | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 7,409 | |||||||
27/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,500 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 52,000 | |||||||
27/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 88,625 | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,709 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 88,625 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 7,409 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:43 PM. |