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/8 | Refund of Excess Payment | 5,167 | 07/02/2023 | XVFC/2022-23/P/84 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/87 | Expenditures | 106,370 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/88 | Expenditures | 99,675 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/91 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/96 | Expenditures | 16,740 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/97 | Expenditures | 105,892 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/105 | Expenditures | 66,507 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/106 | Expenditures | 236,344 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/99 | Expenditures | 143,880 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/107 | Expenditures | 9,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:27 PM. |