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.) |
05/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 430,000 | 04/01/2023 | XVFC/2022-23/P/208 | Expenditures | 351,132 | |||||||
15/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 206,537 | 04/01/2023 | XVFC/2022-23/P/209 | Expenditures | 430,000 | |||||||
15/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 13,770 | 09/01/2023 | XVFC/2022-23/P/210 | Expenditures | 430,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/211 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/212 | Expenditures | 407,793 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/213 | Expenditures | 519,298 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/214 | Expenditures | 192,708 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/215 | Expenditures | 298,449 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/216 | Expenditures | 206,537 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/217 | Expenditures | 231,555 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/218 | Expenditures | 719,557 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/219 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/220 | Expenditures | 3,811 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/221 | Expenditures | 438,554 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/222 | Expenditures | 182,052 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/223 | Expenditures | 873,909 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/224 | Expenditures | 114,480 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/225 | Expenditures | 84,762 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/226 | Expenditures | 79,866 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/227 | Expenditures | 11,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:06 AM. |