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.) |
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 135,675 | 13/12/2022 | XVFC/2022-23/P/55 | Expenditures | 49,625 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/56 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/57 | Expenditures | 49,763 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/58 | Expenditures | 97,338 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/59 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/60 | Expenditures | 148,108 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/61 | Expenditures | 48,964 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/62 | Expenditures | 49,897 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/63 | Expenditures | 49,575 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/64 | Expenditures | 8,748 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/65 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/66 | Expenditures | 258,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:25 PM. |