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.) |
26/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,125 | |||||||
26/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,240 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 30,148 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 46,080 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:14 PM. |