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/25 | Refund of Excess Payment | 47,834 | 03/12/2022 | XVFC/2022-23/P/127 | Expenditures | 28,500 | |||||||
24/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 46,488 | 03/12/2022 | XVFC/2022-23/P/128 | Expenditures | 37,098 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/129 | Expenditures | 47,660 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/130 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/131 | Expenditures | 48,168 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/132 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/133 | Expenditures | 49,943 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/134 | Expenditures | 47,565 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/135 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/136 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/137 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/138 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/139 | Expenditures | 49,760 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/140 | Expenditures | 143,366 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/141 | Expenditures | 47,834 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/142 | Expenditures | 46,488 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/143 | Expenditures | 50,535 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/144 | Expenditures | 44,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:17 PM. |