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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,752 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,884 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,732 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,160 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,036 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,782 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,436 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,521 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,748 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,036 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,876 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 70,781 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,752 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,295 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,752 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,200 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,732 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,752 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,922 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,436 | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 27,215 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,036 | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 68,452 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,240 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,876 | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 19,834 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,036 | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 64,124 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 33,087 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 45,848 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 58,184 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 39,436 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 58,184 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 39,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:31 PM. |