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.) |
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,750 | 05/03/2023 | XVFC/2022-23/P/173 | Expenditures | 20,022 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,750 | 05/03/2023 | XVFC/2022-23/P/174 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/175 | Expenditures | 36,183 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/176 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/177 | Expenditures | 12,141 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/178 | Expenditures | 96,048 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/179 | Expenditures | 29,621 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/180 | Expenditures | 45,249 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/181 | Expenditures | 97,819 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/183 | Expenditures | 80,587 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/184 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/185 | Expenditures | 53,402 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/186 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/187 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/188 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/189 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/190 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/191 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/192 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:13 PM. |