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.) |
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 73,100 | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 95,562 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,200 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 95,562 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 95,562 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 86,600 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 21,611 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 12,666 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 15,723 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:45 AM. |