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.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,850 | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,970 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 77,404 | 06/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,239 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,365 | 06/01/2023 | XVFC/2022-23/P/34 | Expenditures | 26,730 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,249 | 06/01/2023 | XVFC/2022-23/P/35 | Expenditures | 67,898 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,365 | 06/01/2023 | XVFC/2022-23/P/36 | Expenditures | 44,550 | |||||||
05/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,850 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 29,700 | |||||||
05/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 58,055 | 09/01/2023 | XVFC/2022-23/P/38 | Expenditures | 35,640 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,850 | 09/01/2023 | XVFC/2022-23/P/39 | Expenditures | 23,760 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/41 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/43 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/44 | Expenditures | 34,090 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 175,799 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 26,730 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:21 AM. |