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.) |
26/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,600 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 49,735 | |||||||
26/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,772 | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 98,854 | |||||||
26/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,024 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 21,280 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 19,428 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 73,230 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 153,125 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 77,564 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 128,520 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 9,151 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,764 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,396 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 29,828 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 14,256 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 35,328 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,396 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/38 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:40 AM. |