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.) |
28/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 10,098 | 14/03/2023 | XVFC/2022-23/P/151 | Expenditures | 352,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 14/03/2023 | XVFC/2022-23/P/152 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/153 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/154 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/155 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/156 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/157 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/158 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/159 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/160 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/161 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/162 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/163 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/164 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/165 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/167 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/169 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/170 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:30 PM. |