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.) |
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,300 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,600 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,300 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,500 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 47,300 | |||||||
15/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 47,300 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,200 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,000 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,200 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
15/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,500 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,600 | |||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,500 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,500 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,744 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,500 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,500 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 43,744 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 43,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:06 PM. |