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.) |
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,500 | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 57,897 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 20,000 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 11/03/2023 | XVFC/2022-23/P/80 | Expenditures | 32,500 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,500 | 11/03/2023 | XVFC/2022-23/P/81 | Expenditures | 70,000 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 11/03/2023 | XVFC/2022-23/P/82 | Expenditures | 32,500 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 70,000 | 11/03/2023 | XVFC/2022-23/P/83 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/84 | Expenditures | 57,784 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/92 | Expenditures | 136,240 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/93 | Expenditures | 51,867 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/94 | Expenditures | 51,867 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/95 | Expenditures | 51,867 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/96 | Expenditures | 51,867 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/97 | Expenditures | 51,867 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/98 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:01 AM. |