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.) |
06/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 37,926.4 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 85,820 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 74,610 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 64,910 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:41 AM. |