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.) |
02/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 155,032 | 01/02/2023 | XVFC/2022-23/P/104 | Expenditures | 77,807 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 77,807 | 01/02/2023 | XVFC/2022-23/P/105 | Expenditures | 155,032 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/106 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/107 | Expenditures | 77,807 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/108 | Expenditures | 156,177 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/109 | Expenditures | 130,739 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/110 | Expenditures | 87,159 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/112 | Expenditures | 76,189 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/113 | Expenditures | 155,032 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/114 | Expenditures | 77,807 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/115 | Expenditures | 78,196 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/116 | Expenditures | 91,584 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/117 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/118 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/119 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/120 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/121 | Expenditures | 5,781 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/122 | Expenditures | 78,250 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/123 | Expenditures | 78,232 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/124 | Expenditures | 77,842 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/125 | Expenditures | 76,847 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/126 | Expenditures | 78,259 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/127 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:34 PM. |