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.) |
16/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 180,000 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 180,000 | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/40 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/41 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 895 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 15,178 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/44 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:32:33 AM. |