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.) |
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,864 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 51,871 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 134 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,483 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,523 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,940 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 457 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 160,889 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 99,536 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,266 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 51,357 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,537 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 61,052 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,426 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,022 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,053 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,191 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,385 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,654 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 597,081 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 41,535 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 311,010 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 431,446 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 97,470 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 52,698 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 312,603 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 64,980 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 42,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:20 PM. |