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.) |
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,900 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,176 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,844 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 26,512 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:38 PM. |