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.) |
17/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 136,890 | 12/02/2023 | XVFC/2022-23/P/53 | Expenditures | 99,000 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,000 | 12/02/2023 | XVFC/2022-23/P/54 | Expenditures | 55,000 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 81,600 | 12/02/2023 | XVFC/2022-23/P/55 | Expenditures | 22,000 | |||||||
18/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,000 | 12/02/2023 | XVFC/2022-23/P/56 | Expenditures | 294,000 | |||||||
18/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 136,890 | 15/02/2023 | XVFC/2022-23/P/57 | Expenditures | 60,000 | |||||||
18/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 81,600 | 16/02/2023 | XVFC/2022-23/P/58 | Expenditures | 13,105 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/59 | Expenditures | 136,890 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/60 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/61 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/62 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/65 | Expenditures | 136,890 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/66 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/67 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 21,460 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/69 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/70 | Expenditures | 136,890 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/71 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/72 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:03 PM. |