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.) |
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 489,520 | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 489,520 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 630,390 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 232,634 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 232,634 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 630,390 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,141 | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 630,390 | |||||||
21/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,400 | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 232,634 | |||||||
21/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,488 | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 489,520 | |||||||
21/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,709 | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 19,894 | |||||||
21/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 27,667 | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 38,529 | |||||||
21/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,220 | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 21,365 | |||||||
21/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 14,000 | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 134,153 | |||||||
21/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,500 | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 75,980 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 764,408 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 180,942 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 38,529 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 21,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:49 PM. |