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.) |
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 04/03/2023 | XVFC/2022-23/P/115 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/116 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/117 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/118 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/119 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/120 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/122 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/123 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/124 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/125 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/126 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/131 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/132 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/133 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/134 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/135 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:33 AM. |