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/16 | Refund of Excess Payment | 20,725 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 20,725 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 20,725 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,725 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,725 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:07 AM. |