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.) |
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 48,300 | |||||||
06/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 57,250 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:47 PM. |