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.) |
05/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/102 | Expenditures | 30,000 | |||||||
05/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 30,000 | |||||||
05/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 20,000 | 04/03/2023 | XVFC/2022-23/P/104 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/105 | Expenditures | 25,076 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/107 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/108 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/109 | Expenditures | 37,490 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/110 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/112 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/113 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/114 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/115 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/116 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/117 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:09 PM. |