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.) |
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,430 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 29,281 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,381 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,948 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,948 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,362 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,841 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 38,430 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 25,381 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 25,820 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 21,090 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 37,892 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 86,682 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 9,853 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 47,613 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 47,875 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 7,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:28 AM. |