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.) |
24/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 127,968 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 152,810 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,008 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 43,008 | |||||||
28/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,205 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 127,968 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,488 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 46,004 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,255 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,816 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,327 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,543 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,148 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 38,453 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,664 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 172,032 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,151 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,629 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,376 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:06 AM. |