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.) |
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 300,000 | 04/03/2023 | XVFC/2022-23/P/100 | Expenditures | 300,000 | |||||||
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 300,000 | 06/03/2023 | XVFC/2022-23/P/101 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/102 | Expenditures | 4,326 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/106 | Expenditures | 4,326 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/107 | Expenditures | 4,326 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/108 | Expenditures | 4,326 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/109 | Expenditures | 47,480 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 2,156 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/112 | Expenditures | 2,082 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/113 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,817 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/115 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:35:11 PM. |