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.) |
02/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 74,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,125 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:44 AM. |