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.) |
05/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,500 | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 21,948 | |||||||
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,500 | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 37,760 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 22,125 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,690 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,695 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/48 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/50 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/52 | Expenditures | 3,565 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:04 AM. |