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.) |
29/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,340 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 59,767 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,055 | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
29/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,190 | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 51,883 | |||||||
29/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,200 | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,450 | |||||||
29/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,280 | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 65,280 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,080 | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,200 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,520 | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 46,080 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,470 | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 96,000 | |||||||
29/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,470 | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 96,000 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,425 | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 61,440 | |||||||
29/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,970 | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,912 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 59,472 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 47,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:40 AM. |