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.) |
01/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 103,150 | 03/02/2023 | XVFC/2022-23/P/39 | Expenditures | 106,200 | |||||||
01/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 215,625 | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 103,150 | |||||||
01/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 33,600 | 03/02/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
01/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 03/02/2023 | XVFC/2022-23/P/44 | Expenditures | 99,500 | |||||||
01/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 106,200 | 03/02/2023 | XVFC/2022-23/P/45 | Expenditures | 175,000 | |||||||
01/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 70,800 | 03/02/2023 | XVFC/2022-23/P/46 | Expenditures | 98,500 | |||||||
01/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 47,250 | 03/02/2023 | XVFC/2022-23/P/47 | Expenditures | 77,150 | |||||||
01/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 98,500 | 03/02/2023 | XVFC/2022-23/P/48 | Expenditures | 70,800 | |||||||
01/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 54,000 | 03/02/2023 | XVFC/2022-23/P/50 | Expenditures | 33,600 | |||||||
01/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 38,700 | 03/02/2023 | XVFC/2022-23/P/51 | Expenditures | 54,000 | |||||||
01/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 175,000 | 03/02/2023 | XVFC/2022-23/P/52 | Expenditures | 47,250 | |||||||
01/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 77,150 | 03/02/2023 | XVFC/2022-23/P/53 | Expenditures | 215,625 | |||||||
01/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 99,500 | 03/02/2023 | XVFC/2022-23/P/54 | Expenditures | 49,350 | |||||||
01/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 49,350 | 03/02/2023 | XVFC/2022-23/P/55 | Expenditures | 38,700 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/57 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:50 AM. |