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.) |
03/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,402 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,402 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 84,735 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 99,402 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/55 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,010 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:14 AM. |