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.) |
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 63,600 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,250 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 144,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 63,000 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,400 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 75,000 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 9,225 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,250 | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 31,365 | |||||||
30/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,845 | 03/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,600 | |||||||
30/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,250 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
30/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:42 PM. |