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.) |
12/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
12/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 38,571 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
12/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 333 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 65,816 | |||||||
12/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,943 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
12/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,571 | |||||||
12/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 102,615 | |||||||
12/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 102,615 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 333 | |||||||
12/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 65,816 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,943 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,571 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 18,943 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 65,816 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 102,615 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 333 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 24,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:33 PM. |