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.) |
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 58,042 | 04/12/2022 | XVFC/2022-23/P/44 | Expenditures | 29,530 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,444 | 04/12/2022 | XVFC/2022-23/P/45 | Expenditures | 35,599 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,567 | 04/12/2022 | XVFC/2022-23/P/46 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 42,002 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 42,607 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/49 | Expenditures | 62,504 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/51 | Expenditures | 29,530 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/52 | Expenditures | 35,599 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/53 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 58,042 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 32,444 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 26,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:42 AM. |