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.) |
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 400,000 | 05/01/2023 | XVFC/2022-23/P/3 | Expenditures | 126,975 | |||||||
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 300,000 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 210,475 | |||||||
15/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 151,302 | 08/01/2023 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 412,219 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/7 | Expenditures | 172,598 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/12 | Expenditures | 158,036 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/13 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/16 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/18 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/19 | Expenditures | 151,302 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,138 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:57 AM. |