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.) |
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 73,200 | 24/02/2023 | XVFC/2022-23/P/74 | Expenditures | 59,945 | |||||||
25/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,850 | 24/02/2023 | XVFC/2022-23/P/75 | Expenditures | 199,920 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/76 | Expenditures | 79,985 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/77 | Expenditures | 299,995 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/78 | Expenditures | 52,157 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/79 | Expenditures | 46,930 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/80 | Expenditures | 27,610 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/81 | Expenditures | 103,050 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/82 | Expenditures | 99,990 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/83 | Expenditures | 79,998 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/84 | Expenditures | 39,995 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/85 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/86 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/87 | Expenditures | 79,998 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/88 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/89 | Expenditures | 79,998 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/90 | Expenditures | 79,998 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/91 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/92 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/94 | Expenditures | 296,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:53 AM. |