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.) |
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,657 | 12/09/2022 | XVFC/2022-23/P/59 | Expenditures | 191,976 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/60 | Expenditures | 190,860 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/61 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/62 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/63 | Expenditures | 39,626 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 39,657 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/66 | Expenditures | 189,641 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/67 | Expenditures | 188,975 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/68 | Expenditures | 19,513 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/69 | Expenditures | 19,546 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/70 | Expenditures | 19,438 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/71 | Expenditures | 19,551 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/72 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/73 | Expenditures | 39,657 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/74 | Expenditures | 19,801 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/75 | Expenditures | 19,566 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/76 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/77 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/78 | Expenditures | 187,358 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/79 | Expenditures | 40,071 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/80 | Expenditures | 29,032 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/81 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/82 | Expenditures | 29,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:21 AM. |