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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,200 | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 40,200 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/73 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 20,965 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 23,470 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/89 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/90 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/91 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,851 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:18 AM. |