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/7 | Refund of Excess Payment | 4,750 | 02/12/2022 | XVFC/2022-23/P/109 | Expenditures | 4,750 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,750 | 02/12/2022 | XVFC/2022-23/P/110 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/112 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/115 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/116 | Expenditures | 42,190 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/117 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/119 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/120 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/121 | Expenditures | 3,445 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/122 | Expenditures | 24,351 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/123 | Expenditures | 14,047 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/124 | Expenditures | 22,301 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/125 | Expenditures | 30,913 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/126 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/127 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/128 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:38 PM. |