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.) |
01/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,730 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 44,800 | |||||||
01/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,800 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 25,134 | |||||||
01/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,134 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 31,730 | |||||||
01/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 44,800 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 43,800 | |||||||
03/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,134 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 46,000 | |||||||
03/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 46,000 | 05/02/2023 | XVFC/2022-23/P/26 | Expenditures | 44,800 | |||||||
03/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 44,800 | 05/02/2023 | XVFC/2022-23/P/27 | Expenditures | 31,730 | |||||||
03/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,730 | 05/02/2023 | XVFC/2022-23/P/28 | Expenditures | 46,000 | |||||||
03/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 43,800 | 05/02/2023 | XVFC/2022-23/P/29 | Expenditures | 25,134 | |||||||
06/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 44,800 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 44,800 | |||||||
06/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 25,134 | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 25,134 | |||||||
06/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 31,730 | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 31,730 | |||||||
06/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 46,000 | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 43,800 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 54,750 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:48 AM. |