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/12 | Refund of Excess Payment | 13,500 | 10/01/2023 | XVFC/2022-23/P/77 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/81 | Expenditures | 406,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/82 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/83 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/84 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/85 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/86 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/88 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/89 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/90 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/91 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/92 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/93 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/94 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/95 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/96 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/97 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | THFC/2022-23/P/1 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:58 AM. |