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.) |
07/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 245,755 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,536 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 308,725 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 245,755 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,536 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 308,725 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 296,766 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 389,961 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,404 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 7,784 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,455 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 296,766 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 26,301 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 411,487 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 435,447 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 5,484 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,836 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 283,224 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 233,283 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 307,897 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 231,662 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 411,266 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 53,654 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 15,054 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 261,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:58 AM. |