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/11 | Refund of Excess Payment | 203,000 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 203,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 69,150 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 62,887 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 58,242 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 58,242 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 58,242 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 30,661 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 30,661 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/74 | Expenditures | 30,661 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/75 | Expenditures | 158,975 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/76 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 138,300 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/79 | Expenditures | 125,775 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/80 | Expenditures | 30,661 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/81 | Expenditures | 61,323 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/82 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:45 PM. |