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.) |
14/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,800 | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 27,246 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 15,109 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:10 AM. |