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.) |
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 33,000 | 01/03/2023 | XVFC/2022-23/P/79 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/80 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/81 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/83 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/86 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/87 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/88 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/90 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/91 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/92 | Expenditures | 29,968 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/94 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/95 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/96 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/97 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/100 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/101 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:42 AM. |