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.) |
27/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,800 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 163,170 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 156,361 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 157,940 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 53,935 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 54,480 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,489 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 56,050 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 161,538 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,800 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 161,538 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 157,940 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 163,170 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 54,480 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 56,050 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 163,170 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 51,886 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 52,199 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 126,720 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 127,111 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 126,766 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 51,928 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 51,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:49 PM. |