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.) |
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/100 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/101 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/102 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/103 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/104 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/105 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/106 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/107 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/108 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/97 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/98 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/99 | Expenditures | 41,773 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/110 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/111 | Expenditures | 55,150 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/112 | Expenditures | 55,412 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/113 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/114 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/115 | Expenditures | 96,156 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/116 | Expenditures | 48,034 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/117 | Expenditures | 43,347 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/118 | Expenditures | 42,050 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/119 | Expenditures | 47,914 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/120 | Expenditures | 48,141 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/121 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/122 | Expenditures | 42,846 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/123 | Expenditures | 42,846 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/124 | Expenditures | 94,156 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/125 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/126 | Expenditures | 46,886 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/127 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:00 PM. |