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.) |
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 102,819 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 566,440 | |||||||
30/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,000 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,778 | |||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 169,259 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 102,819 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 124,047 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 370 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,253 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 41,087 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 749 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 27,507 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 514 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 39,268 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/32 | Expenditures | 595 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 39,268 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 595 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/35 | Expenditures | 101,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:46 AM. |