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.) |
17/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,900 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 9,900 | |||||||
17/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,900 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,900 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,900 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 9,900 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,500 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,900 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 137,500 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,400 | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 98,400 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 137,500 | 16/01/2023 | XVFC/2022-23/P/7 | Expenditures | 99,500 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,900 | 16/01/2023 | XVFC/2022-23/P/8 | Expenditures | 9,900 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,500 | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:24 AM. |