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.) |
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,210 | 03/12/2022 | XVFC/2022-23/P/109 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/110 | Expenditures | 45,340 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/111 | Expenditures | 48,630 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/112 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/113 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/114 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/115 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/116 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/117 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/118 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/119 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/120 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/121 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/122 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/123 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/124 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/125 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/126 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/127 | Expenditures | 48,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:00 PM. |