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.) |
08/02/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,240 | 07/02/2023 | XVFC/2022-23/P/1 | Expenditures | 8,996 | |||||||
09/02/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,606 | 07/02/2023 | XVFC/2022-23/P/2 | Expenditures | 62,894 | |||||||
09/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 07/02/2023 | XVFC/2022-23/P/3 | Expenditures | 4,240 | |||||||
09/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,996 | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 15,300 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,894 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 18,044 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,400 | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 12,606 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,996 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 62,894 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,606 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:56 AM. |