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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,534 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 83,673 | |||||||
13/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,534 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,534 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,673 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,432 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,725 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 63,725 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,432 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,534 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,844 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,342 | |||||||
13/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,709 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,709 | |||||||
13/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,342 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,844 | |||||||
13/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,974 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,974 | |||||||
18/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,432 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 42,534 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,844 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 83,673 | |||||||
18/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 83,673 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 63,725 | |||||||
18/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,342 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 100,432 | |||||||
18/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,709 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,342 | |||||||
18/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 42,534 | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,709 | |||||||
18/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,974 | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,844 | |||||||
18/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 63,725 | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 7,974 | |||||||
19/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 113,276 | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 47,876 | |||||||
19/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 94,382 | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 71,699 | |||||||
19/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 47,876 | 18/05/2022 | XVFC/2022-23/P/20 | Expenditures | 94,382 | |||||||
19/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 71,699 | 18/05/2022 | XVFC/2022-23/P/21 | Expenditures | 113,276 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 47,876 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 94,382 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 71,699 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 113,276 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 45,947 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 45,633 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/28 | Expenditures | 47,118 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/29 | Expenditures | 188,829 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/30 | Expenditures | 47,423 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 94,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:03 AM. |