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.) |
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 500,000 | 01/02/2023 | XVFC/2022-23/P/74 | Expenditures | 500,000 | |||||||
15/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 64,000 | 01/02/2023 | XVFC/2022-23/P/75 | Expenditures | 403,216 | |||||||
15/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 57,000 | 01/02/2023 | XVFC/2022-23/P/76 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/77 | Expenditures | 9,182 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/78 | Expenditures | 68,978 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/79 | Expenditures | 197,918 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/80 | Expenditures | 179,536 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/81 | Expenditures | 191,062 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/83 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/84 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/85 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/86 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/87 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/88 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/89 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/90 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/91 | Expenditures | 12,391 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/93 | Expenditures | 282,611 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/94 | Expenditures | 247,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:47 PM. |