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/8 | Refund of Excess Payment | 200,000 | 04/03/2023 | XVFC/2022-23/P/110 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/111 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/113 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/114 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/115 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/116 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/117 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/118 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/119 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/120 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/121 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/122 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/123 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/124 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/125 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/126 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/127 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/128 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/129 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/130 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/131 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/132 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/133 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/134 | Expenditures | 12,669 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/135 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/136 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/137 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:09 AM. |