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.) |
14/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 41,300 | 07/03/2023 | XVFC/2022-23/P/192 | Expenditures | 41,300 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 59,816 | 07/03/2023 | XVFC/2022-23/P/193 | Expenditures | 3,600 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 70,219 | 07/03/2023 | XVFC/2022-23/P/194 | Expenditures | 4,200 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 70,219 | 07/03/2023 | XVFC/2022-23/P/195 | Expenditures | 14,514 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/196 | Expenditures | 70,219 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/197 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/199 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/200 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/201 | Expenditures | 59,816 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/202 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/203 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/204 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/205 | Expenditures | 41,806 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/206 | Expenditures | 57,176 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/207 | Expenditures | 70,219 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/209 | Expenditures | 70,219 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/210 | Expenditures | 68,919 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/211 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/212 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:20 PM. |