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.) |
22/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,121 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 2,121 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/39 | Expenditures | 14,440 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/41 | Expenditures | 11,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:05 AM. |