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.) |
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,528 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 180,155 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,780 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 79,240 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 97,218 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,475 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,528 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,624 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,404 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 52,078 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 997 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,084 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 35,496 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,308 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:29 AM. |