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.) |
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,750 | |||||||
15/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 40,000 | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,545 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/85 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/86 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/87 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/90 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/91 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/92 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:42 PM. |