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.) |
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 25,488 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 72,220 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,221 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 53,740 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 79,121 | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 29,000 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,000 | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 80,000 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,191 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 49,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 99,000 | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 49,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,000 | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 80,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 99,000 | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,221 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,600 | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 49,191 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,600 | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 79,121 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:10 AM. |