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.) |
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,406 | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 97,524 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 78,428 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 28,154 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 29,410 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 27,324 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 13,406 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 13,406 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/52 | Expenditures | 28,658 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/53 | Expenditures | 54,769 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/65 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:35 AM. |