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.) |
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,500 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:32 AM. |