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.) |
06/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,000 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,390 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,390 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
14/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,390 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,390 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 16,670 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:37 PM. |