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.) |
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 14/03/2023 | XVFC/2022-23/P/169 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/170 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/171 | Expenditures | 65,220 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/172 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/173 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/175 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/176 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/177 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/178 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/179 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/180 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/181 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/182 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/183 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/184 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/185 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/186 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/187 | Expenditures | 47,730 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:39 PM. |