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.) |
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 381,291.61 | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 381,291.61 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 361,796 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 324,529 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 381,291.61 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 381,291.61 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/6 | Expenditures | 48,079 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,079 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/8 | Expenditures | 66,555 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/9 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 420,776.67 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 250,497.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:35 AM. |