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.) |
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,000 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 54,000 | |||||||
27/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,070 | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/47 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/53 | Expenditures | 146,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/54 | Expenditures | 54,070 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/55 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/56 | Expenditures | 54,070 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/57 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:39 AM. |