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.) |
15/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 38,000 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 174,800 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/37 | Expenditures | 49,981 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/38 | Expenditures | 49,981 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/40 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/41 | Expenditures | 34,312 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/42 | Expenditures | 22,204 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,550 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/44 | Expenditures | 31,192 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/45 | Expenditures | 121,100 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 41,530 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 39,466 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:18 PM. |