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.) |
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,900 | 24/02/2023 | XVFC/2022-23/P/50 | Expenditures | 19,000 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,700 | 24/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,900 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,400 | 24/02/2023 | XVFC/2022-23/P/52 | Expenditures | 9,925 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,700 | 24/02/2023 | XVFC/2022-23/P/53 | Expenditures | 2,900 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,896 | 24/02/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/56 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/57 | Expenditures | 21,502 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/60 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/61 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/62 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/63 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/64 | Expenditures | 31,690 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/69 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/71 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/72 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/73 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/74 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/75 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/76 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:43 PM. |