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.) |
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,976 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,106 | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 48,106 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 48,106 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/51 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,859 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 78,970 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 99,191 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 99,248 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 99,486 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,669 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:27 PM. |