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/10 | Refund of Excess Payment | 64,000 | 04/02/2023 | XVFC/2022-23/P/1 | Expenditures | 45,999 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 69,000 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 104,600 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,200 | 04/02/2023 | XVFC/2022-23/P/2 | Expenditures | 15,480 | |||||||
05/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 45,999 | 04/02/2023 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
05/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 104,600 | 04/02/2023 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 04/02/2023 | XVFC/2022-23/P/5 | Expenditures | 11,200 | |||||||
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,321 | 04/02/2023 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
05/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 44,321 | |||||||
05/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,000 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 69,000 | |||||||
05/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,480 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 45,999 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 44,321 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 104,600 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 64,850 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:39 PM. |