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.) |
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,049 | 05/01/2023 | XVFC/2022-23/P/88 | Expenditures | 123,366 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 4,049 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 123,366 | 05/01/2023 | XVFC/2022-23/P/90 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/100 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/101 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/102 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/103 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/104 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/105 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/106 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/107 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/91 | Expenditures | 123,366 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/92 | Expenditures | 4,049 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/94 | Expenditures | 7,011 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/95 | Expenditures | 3,321 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/96 | Expenditures | 3,321 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/97 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/98 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/99 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/108 | Expenditures | 400,763 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/109 | Expenditures | 100,967 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/110 | Expenditures | 7,988 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/112 | Expenditures | 267,178 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/113 | Expenditures | 13,999 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/114 | Expenditures | 9,614 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:19 PM. |