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.) |
15/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | 14/12/2022 | XVFC/2022-23/P/106 | Expenditures | 30,000 | |||||||
15/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 45,000 | 14/12/2022 | XVFC/2022-23/P/107 | Expenditures | 40,000 | |||||||
15/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 40,000 | 14/12/2022 | XVFC/2022-23/P/108 | Expenditures | 20,000 | |||||||
15/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 30,000 | 14/12/2022 | XVFC/2022-23/P/109 | Expenditures | 45,000 | |||||||
15/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,600 | 14/12/2022 | XVFC/2022-23/P/110 | Expenditures | 49,600 | |||||||
15/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 45,000 | 14/12/2022 | XVFC/2022-23/P/111 | Expenditures | 45,000 | |||||||
21/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,000 | 20/12/2022 | XVFC/2022-23/P/112 | Expenditures | 30,000 | |||||||
21/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 20,000 | 20/12/2022 | XVFC/2022-23/P/113 | Expenditures | 40,000 | |||||||
21/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 49,600 | 20/12/2022 | XVFC/2022-23/P/114 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 45,000 | 20/12/2022 | XVFC/2022-23/P/115 | Expenditures | 45,000 | |||||||
21/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 30,000 | 20/12/2022 | XVFC/2022-23/P/116 | Expenditures | 49,600 | |||||||
21/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 45,000 | 20/12/2022 | XVFC/2022-23/P/117 | Expenditures | 45,000 | |||||||
21/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 45,000 | 23/12/2022 | XVFC/2022-23/P/118 | Expenditures | 30,000 | |||||||
24/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 15,000 | 23/12/2022 | XVFC/2022-23/P/119 | Expenditures | 40,000 | |||||||
24/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 45,000 | 23/12/2022 | XVFC/2022-23/P/120 | Expenditures | 20,000 | |||||||
24/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 45,000 | 23/12/2022 | XVFC/2022-23/P/121 | Expenditures | 45,000 | |||||||
24/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 20,000 | 23/12/2022 | XVFC/2022-23/P/122 | Expenditures | 45,000 | |||||||
24/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 30,000 | 23/12/2022 | XVFC/2022-23/P/123 | Expenditures | 15,000 | |||||||
24/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:12 AM. |