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.) |
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,250 | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 4,000 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/47 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 46,070 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 13,030 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:00 PM. |