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.) |
25/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 150,474 | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 36,511 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 21,796 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 35,922 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,585 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 21,796 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,573 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 150,474 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,654 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 150,534 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,656 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,681 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 51,352 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 76,833 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,376 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,134 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 150,474 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 291,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 435,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:54 AM. |