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/5 | Refund of Excess Payment | 13,500 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 67,150 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,150 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 94,636 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,636 | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | |||||||
23/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 94,636 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 67,150 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,400 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 13,500 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,500 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 94,636 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,660 | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 18,660 | |||||||
23/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,150 | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,400 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,660 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 94,636 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,660 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 67,150 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 84,448 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 44,976 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 44,976 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 45,760 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 51,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:34 AM. |