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.) |
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 86,500 | 23/11/2022 | XVFC/2022-23/P/57 | Expenditures | 66,700 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 23/11/2022 | XVFC/2022-23/P/58 | Expenditures | 86,500 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,800 | 23/11/2022 | XVFC/2022-23/P/59 | Expenditures | 56,500 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,500 | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 40,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 40,000 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,700 | 23/11/2022 | XVFC/2022-23/P/62 | Expenditures | 16,800 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 6,622 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,622 | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 25,000 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/66 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/67 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/68 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/69 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/70 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/71 | Expenditures | 6,622 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/73 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:49 PM. |