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.) |
30/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 215,074 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,056 | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,058 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 219,770 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 22,535 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 215,074 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,289 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,279 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,141 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 107,538 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 11,027 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,270 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 215,075 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 22,054 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:16 PM. |