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.) |
22/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,290 | 18/02/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 18/02/2023 | XVFC/2022-23/P/39 | Expenditures | 388,401 | |||||||
22/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 99,575 | 18/02/2023 | XVFC/2022-23/P/40 | Expenditures | 160,000 | |||||||
22/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 98,500 | 18/02/2023 | XVFC/2022-23/P/41 | Expenditures | 200,000 | |||||||
22/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 410,000 | 18/02/2023 | XVFC/2022-23/P/42 | Expenditures | 160,000 | |||||||
22/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 99,525 | 18/02/2023 | XVFC/2022-23/P/43 | Expenditures | 95,000 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 74,620 | 18/02/2023 | XVFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
22/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 32,000 | 18/02/2023 | XVFC/2022-23/P/45 | Expenditures | 113,007 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,370 | 18/02/2023 | XVFC/2022-23/P/46 | Expenditures | 170,295 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/47 | Expenditures | 410,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/49 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 74,620 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 99,370 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/52 | Expenditures | 99,575 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/53 | Expenditures | 99,525 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/55 | Expenditures | 51,290 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 249,315 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 273,565 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 128,066 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 490,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/61 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:34 AM. |