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.) |
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,985 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 98,547 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,630 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 29,486 | |||||||
10/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,975 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 41,550 | |||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,565 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 33,240 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,690 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 48,300 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,980 | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 48,300 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 46,690 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,975 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 49,630 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 46,565 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 49,985 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 46,690 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 49,975 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 49,630 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 46,565 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 49,985 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 473,930 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 28,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:17 AM. |