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/6 | Refund of Excess Payment | 85,304 | 06/12/2022 | XVFC/2022-23/P/57 | Expenditures | 499,587 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/60 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/61 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/62 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/63 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/64 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/65 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/66 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/67 | Expenditures | 65,178 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/68 | Expenditures | 83,594 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/69 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/70 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/71 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/72 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/73 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/74 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 85,304 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 85,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:07 PM. |