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.) |
06/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,800 | 05/02/2023 | XVFC/2022-23/P/201 | Expenditures | 49,692 | |||||||
06/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 05/02/2023 | XVFC/2022-23/P/202 | Expenditures | 16,750 | |||||||
06/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,500 | 05/02/2023 | XVFC/2022-23/P/203 | Expenditures | 8,800 | |||||||
06/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 05/02/2023 | XVFC/2022-23/P/204 | Expenditures | 15,500 | |||||||
06/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 05/02/2023 | XVFC/2022-23/P/205 | Expenditures | 12,550 | |||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/206 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/207 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/208 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/209 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/210 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/211 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/212 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/213 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/214 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/215 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/216 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/217 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/218 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/219 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/220 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/221 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:41 PM. |