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.) |
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 96,305 | 12/07/2022 | XVFC/2022-23/P/83 | Expenditures | 31,985 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/84 | Expenditures | 29,236 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/85 | Expenditures | 292,178 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/86 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/87 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/88 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/89 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/90 | Expenditures | 95,188 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/91 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/92 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/93 | Expenditures | 95,429 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/100 | Expenditures | 96,305 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/94 | Expenditures | 96,044 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/95 | Expenditures | 96,044 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/96 | Expenditures | 96,044 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/97 | Expenditures | 96,044 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/98 | Expenditures | 96,305 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/99 | Expenditures | 96,305 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/101 | Expenditures | 96,514 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/102 | Expenditures | 96,018 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/103 | Expenditures | 96,027 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/104 | Expenditures | 96,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:50 AM. |