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/10 | Refund of Excess Payment | 10,200 | 19/11/2022 | XVFC/2022-23/P/37 | Expenditures | 122,570 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,356 | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 10,200 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,750 | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 42,000 | |||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 21,510 | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,200 | |||||||
22/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 27,500 | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 21,510 | |||||||
22/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 53,320 | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 7,750 | |||||||
22/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,500 | 19/11/2022 | XVFC/2022-23/P/46 | Expenditures | 6,356 | |||||||
22/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 69,250 | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 24,860 | |||||||
22/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,200 | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 11,500 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,500 | 29/11/2022 | XVFC/2022-23/P/49 | Expenditures | 63,510 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,860 | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 43,900 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 29/11/2022 | XVFC/2022-23/P/51 | Expenditures | 35,000 | |||||||
30/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,750 | 29/11/2022 | XVFC/2022-23/P/52 | Expenditures | 122,570 | |||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,200 | 29/11/2022 | XVFC/2022-23/P/53 | Expenditures | 24,860 | |||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,000 | 29/11/2022 | XVFC/2022-23/P/54 | Expenditures | 14,106 | |||||||
30/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,356 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 53,320 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 69,250 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 24,860 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 21,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:32 AM. |