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.) |
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,108 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 152,096 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,849 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 95,739 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,961 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,259 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 873 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,518 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,936 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,432 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,689 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 53,240 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,371 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 57,821 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,080 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 209,435 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 57,880 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,849 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,108 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,216 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:16 AM. |