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.) |
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 07/02/2023 | XVFC/2022-23/P/197 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/198 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/199 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/200 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/201 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/202 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/203 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/204 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/205 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/206 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/207 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/208 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/209 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/210 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/212 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/213 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/214 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/215 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/216 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/217 | Expenditures | 147,012 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/218 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:45 PM. |