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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 01/01/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 01/01/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
08/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 107,000 | |||||||
08/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 199,000 | |||||||
08/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 23,000 | |||||||
08/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
08/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/33 | Expenditures | 209,350 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 262,875 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 109,400 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 499,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:34 PM. |