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.) |
16/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 06/03/2023 | XVFC/2022-23/P/201 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/202 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/203 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/204 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/205 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/206 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/207 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/208 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/209 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/210 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/211 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/212 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/213 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/214 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/215 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/216 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/217 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/218 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/219 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/220 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/221 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/222 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:14 AM. |