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.) |
26/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 368,212 | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 368,212 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,918 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 78,904 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,920 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,950 | |||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,950 | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,918 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,904 | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,920 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 371,786 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 78,904 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 36,795 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 425,191 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 83,201 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 6,745 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/47 | Expenditures | 38,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:10 PM. |