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.) |
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,888 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 482,570 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,888 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 279,221 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 268,231 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 378,364 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 378,364 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/29 | Expenditures | 278,668 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 99,697 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 110,133 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 109,854 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/34 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/35 | Expenditures | 81,702 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/36 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/37 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/38 | Expenditures | 68,306 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/39 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/40 | Expenditures | 68,306 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 68,306 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 68,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:08 AM. |