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.) |
10/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 03/02/2023 | XVFC/2022-23/P/129 | Expenditures | 17,000 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 03/02/2023 | XVFC/2022-23/P/130 | Expenditures | 7,100 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/131 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/132 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/133 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/134 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/135 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/136 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/137 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/138 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/139 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/140 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/141 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/142 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/143 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/144 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/145 | Transfer | 89,800 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/146 | Transfer | 59,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/147 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:43 AM. |