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.) |
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 08/02/2023 | XVFC/2022-23/P/100 | Expenditures | 1,000 | |||||||
09/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 08/02/2023 | XVFC/2022-23/P/101 | Expenditures | 495,000 | |||||||
09/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 495,000 | 08/02/2023 | XVFC/2022-23/P/102 | Expenditures | 5,000 | |||||||
09/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 495,000 | 08/02/2023 | XVFC/2022-23/P/103 | Expenditures | 495,000 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/95 | Expenditures | 396,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/97 | Expenditures | 240,768 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/99 | Expenditures | 89,184 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/105 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/107 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/113 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/115 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/117 | Expenditures | 75,847 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/118 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:51 AM. |