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.) |
08/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,508 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 96,692 | |||||||
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
08/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,508 | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,508 | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
08/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,508 | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 63,905 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 181,146 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 61,962 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 80,930 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 23,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:30 AM. |