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.) |
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 150,000 | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/83 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/84 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/85 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/86 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/88 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/92 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/98 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:39 AM. |