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/10 | Refund of Excess Payment | 30,022 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,280 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 47.65 | ||||||||||
Refund of Excess Payment | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 30,022 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 22,240 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:34:57 AM. |