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.) |
24/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 76,800 | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,100 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 66,940 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 76,800 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,100 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 66,940 | |||||||
24/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,160 | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,160 | |||||||
27/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,240 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 111,960 | |||||||
27/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 111,960 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 17,240 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,310 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 65,310 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,690 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 9,690 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 66,940 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 65,310 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,690 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 111,960 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:31 AM. |