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.) |
22/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,412 | 02/12/2022 | XVFC/2022-23/P/117 | Expenditures | 32,521 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,412 | 02/12/2022 | XVFC/2022-23/P/118 | Expenditures | 42,682 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/119 | Expenditures | 29,093 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/120 | Expenditures | 32,705 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/121 | Expenditures | 37,533 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/122 | Expenditures | 46,309 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/123 | Expenditures | 46,683 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/125 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/126 | Expenditures | 56,765 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/127 | Expenditures | 45,412 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/128 | Expenditures | 45,412 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/129 | Expenditures | 68,175 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/130 | Expenditures | 53,875 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/131 | Expenditures | 36,769 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/132 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/133 | Expenditures | 46,468 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/134 | Expenditures | 28,934 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/135 | Expenditures | 8,417 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/136 | Expenditures | 8,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:02 AM. |