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.) |
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 09/01/2023 | XVFC/2022-23/P/53 | Expenditures | 40,735 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,600 | 09/01/2023 | XVFC/2022-23/P/54 | Expenditures | 35,695 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,100 | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 18,600 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,172 | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 31,500 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,600 | 19/01/2023 | XVFC/2022-23/P/57 | Expenditures | 17,100 | |||||||
25/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,100 | 19/01/2023 | XVFC/2022-23/P/58 | Expenditures | 24,500 | |||||||
25/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,500 | 19/01/2023 | XVFC/2022-23/P/59 | Expenditures | 9,400 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/60 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/61 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/63 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/64 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/65 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/66 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/67 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/69 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/70 | Expenditures | 40,735 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/72 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/73 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/74 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/75 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/76 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:19:49 AM. |