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.) |
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/02/2023 | XVFC/2022-23/P/13 | Expenditures | 39,400 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 59,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:03 AM. |