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.) |
26/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,985 | 04/02/2023 | XVFC/2022-23/P/80 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/81 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/82 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/83 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/84 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/85 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/86 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/87 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/88 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/89 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/90 | Expenditures | 7,575 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/91 | Expenditures | 9,848 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/93 | Expenditures | 29,954 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/94 | Expenditures | 16,544 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/95 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/96 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/97 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/98 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/99 | Expenditures | 9,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:51 PM. |