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.) |
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 08/03/2023 | XVFC/2022-23/P/87 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/88 | Expenditures | 38,443 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/89 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/90 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/91 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/92 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/100 | Expenditures | 38,443 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/101 | Expenditures | 38,443 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/102 | Expenditures | 161,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/103 | Expenditures | 38,443 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/104 | Expenditures | 38,443 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/99 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 38,967 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 43,550 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:17 AM. |