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.) |
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,175 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 11,100 | |||||||
07/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,800 | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 96,500 | |||||||
26/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,500 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 51,750 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,800 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 94,500 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,500 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 71,400 | |||||||
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 53,250 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,750 | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 34,800 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,500 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 54,175 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 120,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:10 PM. |