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.) |
02/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,950 | 01/02/2023 | XVFC/2022-23/P/67 | Expenditures | 10,950 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/69 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/70 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/77 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/80 | Expenditures | 72,687 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/81 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/82 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/83 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/84 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/85 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/86 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/87 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/88 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/89 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/90 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/91 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/92 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:26 AM. |