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/10 | Refund of Excess Payment | 2,982 | 19/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,891 | 19/03/2023 | XVFC/2022-23/P/6 | Expenditures | 25,347 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 639 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 56,250 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 51,120 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 639 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,675 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,437 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,305 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,426 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 852 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,891 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,426 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,305 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:46 AM. |