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.) |
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,270 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 10,503 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/105 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/106 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:56 AM. |