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.) |
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,047 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 302,442 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,101 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 145,753 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,027 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 488,266 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 177,441 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 63,009 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 130,204 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 189,026 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 227,858 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 137,858 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 15,101 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 180,090 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 120,060 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/19 | Expenditures | 15,101 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/21 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 120,060 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 136,264 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 127,973 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,034 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 95,639 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 193,213 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 378,053 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 30,202 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 473,165 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 206,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:46 PM. |