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.) |
16/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 53,200 | 15/01/2023 | XVFC/2022-23/P/10 | Expenditures | 443,600 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 76,050 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,400 | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 443,600 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,350 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 443,600 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,600 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,000 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,350 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 75,600 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 76,050 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 58,400 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 53,200 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 61,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:30 PM. |