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.) |
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,733 | 07/01/2023 | FFC/2022-23/P/1 | Expenditures | 116,704 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 103,423 | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,642 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 77,770 | 10/01/2023 | XVFC/2022-23/P/39 | Expenditures | 25,242 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,555 | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,690 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 263,260 | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 77,770 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 103,423 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 164,555 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 263,260 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 61,733 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | FFC/2022-23/P/2 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 13/01/2023 | FFC/2022-23/P/3 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 13/01/2023 | FFC/2022-23/P/4 | Expenditures | 9,105 | ||||||||||
Refund of Excess Payment | 13/01/2023 | FFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/47 | Expenditures | 77,770 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/48 | Expenditures | 103,423 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/49 | Expenditures | 164,555 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 263,260 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 61,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:59 PM. |