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.) |
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,968 | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 75,150 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 121,978 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 118,203 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 118,203 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 118,203 | |||||||
04/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,670 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 121,978 | |||||||
04/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,460 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 29,697 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 121,978 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 62,800 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 118,203 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 41,183 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 75,150 | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,568 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 82,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 52,891 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 64,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:16 AM. |