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.) |
29/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,042 | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 47,790 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,840 | 28/12/2022 | XVFC/2022-23/P/62 | Expenditures | 75,756 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,620 | 28/12/2022 | XVFC/2022-23/P/63 | Expenditures | 66,126 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,042 | 28/12/2022 | XVFC/2022-23/P/64 | Expenditures | 64,568 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 67,602 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/66 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/67 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 42,780 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/73 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/74 | Expenditures | 9,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:07 AM. |