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.) |
19/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 200,000 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 38,288 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 18,968 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/92 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/93 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/95 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/96 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:15 PM. |