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.) |
05/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 104,660 | |||||||
05/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,000 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 138,606 | |||||||
05/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 39,712 | 03/02/2023 | XVFC/2022-23/P/8 | Expenditures | 154,712 | |||||||
05/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 38,606 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 2,300 | |||||||
05/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,300 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 700 | |||||||
05/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 65,000 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
05/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,084 | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
05/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 55,000 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 2,084 | |||||||
05/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 700 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,084 | |||||||
05/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 50,000 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,300 | |||||||
05/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 700 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 154,712 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 138,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:41 AM. |