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.) |
13/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,470 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,157 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,160 | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,947 | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,992 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,992 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 24,160 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 29,470 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 11,947 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/48 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/49 | Expenditures | 34,316 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/50 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/51 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:57 AM. |