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.) |
10/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,239 | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,239 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,223 | 09/10/2022 | XVFC/2022-23/P/23 | Expenditures | 34,795 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,532 | 09/10/2022 | XVFC/2022-23/P/24 | Expenditures | 23,223 | |||||||
10/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 09/10/2022 | XVFC/2022-23/P/25 | Expenditures | 74,532 | |||||||
10/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 104,256 | 09/10/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,795 | 09/10/2022 | XVFC/2022-23/P/27 | Expenditures | 104,256 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/28 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/29 | Expenditures | 104,256 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/30 | Expenditures | 23,223 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,795 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/33 | Expenditures | 74,532 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 53,434 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 50,973 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 101,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:55 AM. |