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.) |
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,000 | 07/03/2023 | XVFC/2022-23/P/67 | Expenditures | 49,200 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,000 | 07/03/2023 | XVFC/2022-23/P/68 | Expenditures | 17,000 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,850 | 07/03/2023 | XVFC/2022-23/P/69 | Expenditures | 17,000 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,200 | 07/03/2023 | XVFC/2022-23/P/70 | Expenditures | 14,850 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 37,921 | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/76 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/79 | Expenditures | 37,921 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/81 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/82 | Expenditures | 37,921 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 5,105 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:47 AM. |