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.) |
10/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 120,433 | 09/09/2022 | XVFC/2022-23/P/50 | Expenditures | 120,433 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,540 | 10/09/2022 | XVFC/2022-23/P/51 | Expenditures | 120,433 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/52 | Expenditures | 42,656 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,577 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/54 | Expenditures | 34,196 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,548 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 301,787 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 1,291 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,264 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/61 | Expenditures | 9,895 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/62 | Expenditures | 9,866 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/63 | Expenditures | 39,912 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/64 | Expenditures | 40,249 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/65 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 105,194 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 53,001 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/68 | Expenditures | 2,243 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/69 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/70 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/71 | Expenditures | 2,241 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/72 | Expenditures | 2,243 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/73 | Expenditures | 2,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:16 AM. |