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.) |
23/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 189,450 | 22/12/2022 | XVFC/2022-23/P/90 | Expenditures | 329,109 | |||||||
23/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 173,115 | 22/12/2022 | XVFC/2022-23/P/91 | Expenditures | 189,450 | |||||||
23/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 329,109 | 22/12/2022 | XVFC/2022-23/P/92 | Expenditures | 173,115 | |||||||
23/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 123,010 | 22/12/2022 | XVFC/2022-23/P/93 | Expenditures | 123,010 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/94 | Expenditures | 329,109 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/95 | Expenditures | 189,450 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/96 | Expenditures | 173,115 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/97 | Expenditures | 123,010 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/100 | Expenditures | 549,311 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/101 | Expenditures | 130,608 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/102 | Expenditures | 207,967 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/103 | Expenditures | 74,449 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/104 | Expenditures | 298,904 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/105 | Expenditures | 92,367 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/98 | Expenditures | 109,189 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/99 | Expenditures | 43,380 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/106 | Expenditures | 376,276 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/107 | Expenditures | 170,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:40 PM. |