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.) |
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,992 | 04/12/2022 | XVFC/2022-23/P/42 | Expenditures | 11,998 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,430 | 04/12/2022 | XVFC/2022-23/P/43 | Expenditures | 3,325 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/44 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/45 | Expenditures | 76,426 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/46 | Expenditures | 9,992 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/47 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/48 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/49 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/50 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 9,992 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/57 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/58 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/59 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/60 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/61 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/62 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,660 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/64 | Expenditures | 35,470 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/66 | Expenditures | 4,097 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/67 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:44:14 PM. |