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.) |
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,772 | 06/01/2023 | XVFC/2022-23/P/52 | Expenditures | 237,000 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,925 | 06/01/2023 | XVFC/2022-23/P/53 | Expenditures | 124,512 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,276 | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 17,100 | |||||||
13/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,925 | 06/01/2023 | XVFC/2022-23/P/55 | Expenditures | 28,500 | |||||||
13/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,925 | 06/01/2023 | XVFC/2022-23/P/56 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/57 | Expenditures | 34,425 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/58 | Expenditures | 30,108 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 35,918 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/60 | Expenditures | 53,160 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/61 | Expenditures | 27,225 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/62 | Expenditures | 37,788 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/63 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/64 | Expenditures | 17,175 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/65 | Expenditures | 55,575 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/66 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/69 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/70 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:29 AM. |