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/10 | Refund of Excess Payment | 75,000 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 39,500 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 81,704 | 04/03/2023 | XVFC/2022-23/P/63 | Expenditures | 9,500 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 75,000 | 04/03/2023 | XVFC/2022-23/P/64 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/65 | Expenditures | 81,704 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/66 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/67 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/68 | Expenditures | 81,704 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 41,149 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 46,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:56 AM. |