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.) |
16/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 76,000 | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 111,440 | |||||||
16/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,250 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 111,115 | |||||||
16/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,275 | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 85,000 | |||||||
16/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 76,000 | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 85,000 | |||||||
17/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 76,000 | 15/02/2023 | XVFC/2022-23/P/37 | Expenditures | 86,770 | |||||||
17/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 58,000 | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 40,275 | |||||||
17/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 40,275 | 16/02/2023 | XVFC/2022-23/P/39 | Expenditures | 211,204 | |||||||
17/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 58,000 | 16/02/2023 | XVFC/2022-23/P/40 | Expenditures | 221,474 | |||||||
17/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 77,204 | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 40,275 | |||||||
17/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 76,000 | 17/02/2023 | XVFC/2022-23/P/42 | Expenditures | 211,204 | |||||||
17/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 68,224 | 17/02/2023 | XVFC/2022-23/P/43 | Expenditures | 202,224 | |||||||
18/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 19,250 | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:00 AM. |