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.) |
18/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,437 | 01/12/2022 | XVFC/2022-23/P/223 | Expenditures | 26,625 | |||||||
25/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 17,466 | 05/12/2022 | XVFC/2022-23/P/224 | Expenditures | 99,942 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/225 | Expenditures | 79,895 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/226 | Expenditures | 93,081 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/227 | Expenditures | 149,901 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/228 | Expenditures | 99,833 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/229 | Expenditures | 140,960 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/230 | Expenditures | 51,972 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/231 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/232 | Expenditures | 67,712 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/233 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/234 | Expenditures | 100,962 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/235 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/236 | Expenditures | 3,793 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/237 | Expenditures | 79,857 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/238 | Expenditures | 58,788 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/239 | Expenditures | 36,690 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/240 | Expenditures | 2,961 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/241 | Expenditures | 69,438 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/242 | Expenditures | 129,078 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/243 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/244 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/245 | Expenditures | 15,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:20 PM. |