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.) |
05/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 32,760 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,760 | |||||||
05/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,276 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 22,424 | |||||||
05/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 61,016 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 32,760 | |||||||
18/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 24,276 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 81,024 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 61,016 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 128,964 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/31 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 49,690 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 61,016 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 24,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:39 PM. |