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.) |
28/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 122,853 | 03/02/2023 | XVFC/2022-23/P/184 | Expenditures | 32,103 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 122,295 | 03/02/2023 | XVFC/2022-23/P/185 | Expenditures | 83,232 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/186 | Expenditures | 14,391 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/187 | Expenditures | 28,152 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/188 | Expenditures | 23,061 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/189 | Expenditures | 119,034 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/190 | Expenditures | 69,167 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/191 | Expenditures | 42,435 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/192 | Expenditures | 73,027 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/193 | Expenditures | 233,253 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/194 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/195 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/196 | Expenditures | 545,264 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/197 | Expenditures | 585,659 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/198 | Expenditures | 45,663 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/200 | Expenditures | 16,605 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/201 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/202 | Expenditures | 122,295 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/203 | Expenditures | 122,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:14 PM. |