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.) |
30/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 200,000 | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 46,850 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 175,000 | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 287,880 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 800,000 | 07/12/2022 | XVFC/2022-23/P/32 | Expenditures | 186,870 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 129,170 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 62,220 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/35 | Expenditures | 587,787 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 453,721 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 286,540 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/39 | Expenditures | 257,072 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 3,100,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/44 | Expenditures | 256,058 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/45 | Expenditures | 256,058 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/49 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/50 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:49 AM. |