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.) |
27/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 23,417 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,433 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/23 | Expenditures | 28,283 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,399 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/26 | Expenditures | 13,831 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/27 | Expenditures | 25,490 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:35 AM. |