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.) |
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,733 | 04/10/2022 | XVFC/2022-23/P/35 | Expenditures | 11,500 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,733 | 04/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,680 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/37 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/38 | Expenditures | 16,552 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/47 | Expenditures | 7,401 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/48 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 24,501 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 2,733 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/58 | Expenditures | 2,733 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:21:58 PM. |