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.) |
07/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,719 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 49,618 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,618 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 49,613 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,615 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,615 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,613 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 49,719 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,719 | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 47,615 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,613 | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 49,913 | |||||||
11/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,615 | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 48,919 | |||||||
11/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,618 | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,502 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/22 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 49,618 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 49,613 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 48,615 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,719 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/27 | Expenditures | 49,618 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/28 | Expenditures | 49,613 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,615 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/30 | Expenditures | 49,719 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 43,618 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/32 | Expenditures | 43,701 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/33 | Expenditures | 43,718 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 48,613 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 45,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:27 PM. |