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.) |
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,826 | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 72,810 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,468 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 150,087 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,088 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 96,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:59 AM. |