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/7 | Refund of Excess Payment | 1,000 | 01/02/2023 | XVFC/2022-23/P/128 | Expenditures | 1,000 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 05/02/2023 | XVFC/2022-23/P/129 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/130 | Expenditures | 37,808 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/132 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/134 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/136 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/137 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/139 | Expenditures | 13,163 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/141 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/142 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:34 AM. |