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.) |
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 126,499 | 01/02/2023 | XVFC/2022-23/P/72 | Expenditures | 263,500 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,616 | 01/02/2023 | XVFC/2022-23/P/73 | Expenditures | 72,561 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 117,954 | 03/02/2023 | XVFC/2022-23/P/74 | Expenditures | 65,390 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 117,954 | 03/02/2023 | XVFC/2022-23/P/75 | Expenditures | 156,555 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 126,499 | 03/02/2023 | XVFC/2022-23/P/76 | Expenditures | 66,799 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/77 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/78 | Expenditures | 23,398 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/79 | Expenditures | 77,482 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/80 | Expenditures | 333,900 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/81 | Expenditures | 108,047 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/82 | Expenditures | 496,876 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/83 | Expenditures | 36,368 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/84 | Expenditures | 144,099 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/85 | Expenditures | 20,287 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/86 | Expenditures | 129,799 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/87 | Expenditures | 128,593 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/88 | Expenditures | 14,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:52 PM. |