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.) |
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,749 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 98,084 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,635 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 93,749 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 98,084 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 49,390 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 98,890 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 98,664 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 98,829 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 98,829 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 98,890 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 98,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:28 PM. |