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.) |
02/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,000 | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 27,700 | |||||||
02/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,000 | 01/02/2023 | XVFC/2022-23/P/36 | Expenditures | 29,540 | |||||||
02/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,200 | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 40,900 | |||||||
02/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,200 | 01/02/2023 | XVFC/2022-23/P/38 | Expenditures | 28,900 | |||||||
02/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,200 | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 28,500 | |||||||
02/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,200 | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 29,740 | |||||||
02/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,200 | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 13,600 | |||||||
02/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,200 | 19/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,600 | |||||||
02/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,200 | 19/02/2023 | XVFC/2022-23/P/43 | Expenditures | 2,600 | |||||||
02/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,200 | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 39,560 | |||||||
02/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,200 | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 17,000 | |||||||
02/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
02/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:43 PM. |