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.) |
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,193 | 03/02/2023 | XVFC/2022-23/P/117 | Expenditures | 36,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 386,181 | 03/02/2023 | XVFC/2022-23/P/118 | Expenditures | 9,000 | |||||||
15/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 60,193 | 03/02/2023 | XVFC/2022-23/P/119 | Expenditures | 9,000 | |||||||
15/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 386,181 | 03/02/2023 | XVFC/2022-23/P/120 | Expenditures | 146,095 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,193 | 03/02/2023 | XVFC/2022-23/P/121 | Expenditures | 80,749 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 386,181 | 03/02/2023 | XVFC/2022-23/P/122 | Expenditures | 34,029 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/123 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/124 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/125 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/126 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/127 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/128 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/129 | Expenditures | 386,181 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/130 | Expenditures | 60,193 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/131 | Expenditures | 386,181 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/132 | Expenditures | 60,193 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/133 | Expenditures | 386,181 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/134 | Expenditures | 60,193 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/135 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/137 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/138 | Expenditures | 19,277 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/139 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:16 AM. |