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.) |
13/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 85,461 | 12/01/2023 | XVFC/2022-23/P/72 | Expenditures | 21,577 | |||||||
17/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 87,453 | 12/01/2023 | XVFC/2022-23/P/73 | Expenditures | 18,232 | |||||||
21/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 87,453 | 12/01/2023 | XVFC/2022-23/P/74 | Expenditures | 2,586 | |||||||
26/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 60,447 | 12/01/2023 | XVFC/2022-23/P/75 | Expenditures | 19,879 | |||||||
26/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 15,414 | 12/01/2023 | XVFC/2022-23/P/76 | Expenditures | 16,182 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/77 | Expenditures | 22,391 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/78 | Expenditures | 16,035 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 2,139 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/80 | Expenditures | 22,772 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/81 | Expenditures | 17,179 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/82 | Expenditures | 9,834 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/83 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/84 | Expenditures | 85,461 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/85 | Expenditures | 34,484 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/86 | Expenditures | 3,426 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/87 | Expenditures | 85,461 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/88 | Expenditures | 87,453 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/89 | Expenditures | 87,453 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/90 | Expenditures | 87,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:33 AM. |