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.) |
28/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 27/01/2023 | XVFC/2022-23/P/1 | Expenditures | 26,999 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,200 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/2 | Expenditures | 26,999 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/3 | Expenditures | 26,999 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/4 | Expenditures | 26,999 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:11 PM. |