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.) |
30/11/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 182,900 | 26/11/2022 | XVFC/2022-23/P/48 | Expenditures | 198,500 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 183,000 | 26/11/2022 | XVFC/2022-23/P/49 | Expenditures | 194,300 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 182,400 | 26/11/2022 | XVFC/2022-23/P/50 | Expenditures | 187,400 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 187,400 | 26/11/2022 | XVFC/2022-23/P/51 | Expenditures | 197,000 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 188,800 | 26/11/2022 | XVFC/2022-23/P/52 | Expenditures | 198,800 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 125,700 | 26/11/2022 | XVFC/2022-23/P/53 | Expenditures | 194,500 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 189,300 | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 188,300 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 174,000 | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 189,300 | |||||||
30/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 195,000 | 26/11/2022 | XVFC/2022-23/P/56 | Expenditures | 199,600 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 116,800 | 26/11/2022 | XVFC/2022-23/P/57 | Expenditures | 198,000 | |||||||
30/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 178,900 | 26/11/2022 | XVFC/2022-23/P/58 | Expenditures | 187,600 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 192,200 | 26/11/2022 | XVFC/2022-23/P/59 | Expenditures | 189,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 198,800 | 26/11/2022 | XVFC/2022-23/P/60 | Expenditures | 195,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 189,000 | 26/11/2022 | XVFC/2022-23/P/61 | Expenditures | 183,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 188,300 | 26/11/2022 | XVFC/2022-23/P/62 | Expenditures | 188,800 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 174,500 | 26/11/2022 | XVFC/2022-23/P/63 | Expenditures | 192,200 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 198,500 | 26/11/2022 | XVFC/2022-23/P/64 | Expenditures | 125,700 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 187,600 | 26/11/2022 | XVFC/2022-23/P/65 | Expenditures | 116,800 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/66 | Expenditures | 178,900 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/67 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/68 | Expenditures | 182,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/69 | Expenditures | 182,900 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/70 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/71 | Expenditures | 199,700 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/72 | Expenditures | 174,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:01 PM. |