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.) |
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,000 | 01/02/2023 | XVFC/2022-23/P/84 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/85 | Expenditures | 6,875 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/86 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/88 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/89 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/90 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/91 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/92 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/96 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:43 AM. |