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.) |
08/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,020 | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | |||||||
08/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,020 | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 2,040 | |||||||
08/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,040 | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 2,040 | |||||||
08/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 1,020 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/63 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/64 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/65 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/66 | Expenditures | 44,540 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/67 | Expenditures | 2,131 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/69 | Expenditures | 22,963 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/71 | Expenditures | 2,131 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/72 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/73 | Expenditures | 10,663 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/74 | Expenditures | 2,131 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/75 | Expenditures | 4,983 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/76 | Expenditures | 41,666 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/77 | Expenditures | 29,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:52 AM. |