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.) |
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,184 | 30/12/2022 | XVFC/2022-23/P/124 | Expenditures | 55,586 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/125 | Expenditures | 56,557 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/126 | Expenditures | 37,425 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/127 | Expenditures | 50,539 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/128 | Expenditures | 27,899 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/129 | Expenditures | 19,602 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/130 | Expenditures | 33,184 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/131 | Expenditures | 89,154 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/132 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/133 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/134 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/135 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/136 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/137 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/138 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/139 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/140 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/141 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/142 | Expenditures | 10,222 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/143 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/144 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/145 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/146 | Expenditures | 9,677 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/147 | Expenditures | 8,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:30 AM. |