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.) |
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,153 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 54,357 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 410,294 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 23,393 | |||||||
12/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 213,718 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 31,504 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 285,163 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 149,645.5 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 149,645.5 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 149,645.5 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 149,645.5 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 236,237 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 12,148 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 349,701 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 414,613 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 17,275 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 248,900 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/36 | Expenditures | 149,079 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/37 | Expenditures | 249,165 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/38 | Expenditures | 11,987 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 23,393 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/40 | Expenditures | 236,237 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 414,613 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/42 | Expenditures | 155,238 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/43 | Expenditures | 155,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:17 PM. |