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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,675 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 75,933 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,345 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 23,901 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 18,561 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 5,471 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 32,061 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,441 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 37,123 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,991 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 1,675 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:57:05 PM. |