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.) |
13/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,600 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 17,640 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 16,275 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 16,275 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/38 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:40 AM. |