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.) |
29/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 413,859 | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 304,050 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 304,050 | 14/12/2022 | XVFC/2022-23/P/46 | Expenditures | 20,994 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 220,209 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 263,981 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 21,812 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 413,859 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 413,859 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 244,673 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/53 | Expenditures | 352,884 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/54 | Expenditures | 244,514 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 304,050 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 236,436 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/57 | Expenditures | 290,590 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:08 AM. |