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.) |
23/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 740 | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 38,291 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 21/12/2022 | XVFC/2022-23/P/33 | Expenditures | 22,800 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 21,000 | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 494 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/42 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 32,446 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/45 | Expenditures | 874 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/46 | Expenditures | 25,375 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:33 PM. |