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.) |
19/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,525 | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,525 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,730 | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,400 | |||||||
19/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,540 | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,510 | |||||||
19/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,757 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,540 | |||||||
19/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,442 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,710 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,505 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,757 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,400 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,730 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,710 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 8,505 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,510 | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 8,442 | |||||||
19/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,752 | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 8,752 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:27 PM. |