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.) |
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,082 | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 6,468 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,494 | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 15,494 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,468 | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 6,941 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,941 | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 18,082 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 16,449 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/53 | Expenditures | 6,413 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 6,887 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/55 | Expenditures | 16,805 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/56 | Expenditures | 15,339 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/57 | Expenditures | 154,367 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/58 | Expenditures | 87,137 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/59 | Expenditures | 20,402 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/60 | Expenditures | 6,413 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/61 | Expenditures | 6,887 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/62 | Expenditures | 15,339 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/63 | Expenditures | 16,805 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/64 | Expenditures | 16,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:37 AM. |