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/16 | Refund of Excess Payment | 4,000 | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/80 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/82 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/85 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/86 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/87 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/88 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/89 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 98,920 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,144 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:22 PM. |