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.) |
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,498.3 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 73,230.5 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,481 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 17,498.3 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,868.82 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 4,868.82 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 176,458 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 61,725.78 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 73,230.5 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 29,481 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 61,725.78 | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 176,458 | |||||||
07/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 176,458 | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 176,458 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 176,457 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 426,143 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,868 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 66,593 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,481 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 46,979 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 61,725 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 426,143 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 17,498 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 113,572 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 176,457 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 73,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:33 AM. |