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 | 20,000 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,970 | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 182,614 | |||||||
27/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 78,508 | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
27/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,800 | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 52,646 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,020 | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,020 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,500 | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 78,508 | |||||||
27/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
27/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 52,646 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 86,000 | |||||||
27/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 100,000 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 26,560 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 182,614 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 49,970 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 86,000 | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 49,800 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 24,500 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,560 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:44 PM. |