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.) |
06/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 05/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,150 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,500 | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/41 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/43 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/45 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/46 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/52 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:55 AM. |