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.) |
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:18 AM. |