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/18 | Refund of Excess Payment | 90,195 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 116,373 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 90,195 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 37,813 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 76,238 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,250 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 76,050 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 90,195 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,239 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 90,195 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 101,475 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 76,238 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 76,050 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:46 PM. |