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.) |
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 520,400 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 166,077 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 125,365 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,192 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,290 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 365,078 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 13,191 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 143,299 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 16,671 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,955 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 520,400 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 56,979 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 233,398 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 29,876 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 117,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:26 PM. |