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/31 | Refund of Excess Payment | 28,764 | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 16,524 | |||||||
13/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 9,486 | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 198,651 | |||||||
17/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 7,344 | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 310,112 | |||||||
17/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 7,344 | 16/01/2023 | XVFC/2022-23/P/34 | Expenditures | 900,201 | |||||||
17/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 7,344 | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 215,250 | |||||||
17/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 7,344 | 23/01/2023 | XVFC/2022-23/P/36 | Expenditures | 38,250 | |||||||
17/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 7,021 | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 24,888 | |||||||
17/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 7,344 | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 51,085 | |||||||
17/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 7,344 | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 996,095 | |||||||
24/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 7,021 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 6,222 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 9,486 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:06 PM. |