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.) |
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,551 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 42,054 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 195,336 | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 146,263 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 154,249 | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 231,696 | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 231,696 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 146,263 | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 154,249 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 94,551 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 195,336 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 231,696 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 94,551 | |||||||
20/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 154,249 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 146,263 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 146,263 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 231,696 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 195,336 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 195,336 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,048 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 154,249 | |||||||
24/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 195,336 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 94,551 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 231,696 | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 52,048 | |||||||
24/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 146,263 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 146,263 | |||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 94,551 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 231,696 | |||||||
24/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 154,249 | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 195,336 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 154,249 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 94,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:24 AM. |