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.) |
17/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,220 | 16/01/2023 | XVFC/2022-23/P/23 | Expenditures | 215,983 | |||||||
17/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 16/01/2023 | XVFC/2022-23/P/24 | Expenditures | 98,227 | |||||||
17/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 16/01/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
17/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,359 | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
17/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
17/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,220 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 215,983 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 14,981 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,447 | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 215,983 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,981 | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 32,447 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 17,220 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/46 | Expenditures | 549,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:41 AM. |