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.) |
09/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 213,717 | |||||||
09/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 35,000 | 08/12/2022 | XVFC/2022-23/P/38 | Expenditures | 218,435 | |||||||
23/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 30,000 | 10/12/2022 | XVFC/2022-23/P/39 | Expenditures | 513,950 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/40 | Expenditures | 383,550 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/41 | Expenditures | 429,019 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/42 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 20,009 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 35,703 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 91,835 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/49 | Expenditures | 92,769 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 108,910 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/51 | Expenditures | 939,137 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 559,460 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 93,356 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 226,950 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 227,292 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:24 AM. |