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.) |
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 74,308 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 40,000 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,892 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
05/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 60,000 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:45 AM. |