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.) |
17/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 161,280 | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 15,859 | |||||||
17/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 44,250 | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 84,896 | |||||||
17/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 84,896 | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 44,250 | |||||||
17/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 77,089 | 16/12/2022 | XVFC/2022-23/P/35 | Expenditures | 77,089 | |||||||
17/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 82,659 | 16/12/2022 | XVFC/2022-23/P/36 | Expenditures | 82,659 | |||||||
17/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 15,859 | 16/12/2022 | XVFC/2022-23/P/37 | Expenditures | 161,280 | |||||||
17/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 78,960 | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 78,960 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 84,896 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 77,089 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 82,659 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/42 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 161,280 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/45 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/46 | Expenditures | 60,435 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/47 | Expenditures | 95,315 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 4,434 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 22,911 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:08 AM. |