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.) |
09/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,888 | 03/12/2022 | XVFC/2022-23/P/36 | Expenditures | 37,350 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,198 | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,137 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,658 | 08/12/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,018 | 08/12/2022 | XVFC/2022-23/P/39 | Expenditures | 1,746 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,575 | 08/12/2022 | XVFC/2022-23/P/40 | Expenditures | 3,032 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 97,000 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,160 | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 29,157 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,970 | 21/12/2022 | XVFC/2022-23/P/43 | Expenditures | 35,960 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,000 | 21/12/2022 | XVFC/2022-23/P/44 | Expenditures | 39,438 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,619 | 24/12/2022 | XVFC/2022-23/P/45 | Expenditures | 97,000 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 46,120 | 24/12/2022 | XVFC/2022-23/P/46 | Expenditures | 58,200 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,582 | 24/12/2022 | XVFC/2022-23/P/47 | Expenditures | 32,000 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:37:23 AM. |