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.) |
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 306,004 | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 454,548 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 454,548 | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 306,004 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,245 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 406,733 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 96,696 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 580,512 | |||||||
27/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 154,402 | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 96,696 | |||||||
27/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 211,887 | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 57,245 | |||||||
27/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 127,507 | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 178,000 | |||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/37 | Expenditures | 462,376 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/38 | Expenditures | 366,289 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/39 | Expenditures | 275,708 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/40 | Expenditures | 959,959 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,175,265 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/42 | Expenditures | 273,615 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/43 | Expenditures | 127,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:38 AM. |