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.) |
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,800 | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 92,620 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,800 | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 49,680 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/49 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/52 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/53 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/55 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/56 | Expenditures | 6,386 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/57 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/58 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/59 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/60 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/63 | Expenditures | 8,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:37 PM. |