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.) |
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,263 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 69,416 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,180 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 167,389 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 110,513 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 63,944 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,858 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 327,645 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 140,639 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,042 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,456 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,425 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,938 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 148,752 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 416,951 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 170,462 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,710 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/23 | Expenditures | 201,726 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/24 | Expenditures | 223,871 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/25 | Expenditures | 267,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:27 AM. |