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.) |
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 96,295 | 15/03/2023 | XVFC/2022-23/P/173 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/174 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/175 | Expenditures | 96,295 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/176 | Expenditures | 9,675 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/177 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/178 | Expenditures | 27,709 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/179 | Expenditures | 27,156 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/180 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/181 | Expenditures | 56,375 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/182 | Expenditures | 56,295 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/183 | Expenditures | 56,178 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/184 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/185 | Expenditures | 6,939 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/186 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/187 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/188 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/189 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/190 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/191 | Expenditures | 186,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:28 PM. |