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/10 | Refund of Excess Payment | 15,361.7 | 15/03/2023 | XVFC/2022-23/P/199 | Expenditures | 438,615.3 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,754 | 15/03/2023 | XVFC/2022-23/P/200 | Expenditures | 202,268.8 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,754 | 21/03/2023 | XVFC/2022-23/P/201 | Expenditures | 43,526.36 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,754 | 21/03/2023 | XVFC/2022-23/P/202 | Expenditures | 29,691 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,321 | 21/03/2023 | XVFC/2022-23/P/203 | Expenditures | 350,654.38 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,500 | 21/03/2023 | XVFC/2022-23/P/204 | Expenditures | 51,548.05 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 25/03/2023 | XVFC/2022-23/P/205 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,754 | 25/03/2023 | XVFC/2022-23/P/206 | Expenditures | 5,657.84 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,754 | 25/03/2023 | XVFC/2022-23/P/207 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,754 | 25/03/2023 | XVFC/2022-23/P/208 | Expenditures | 10,243.57 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,321 | 26/03/2023 | XVFC/2022-23/P/209 | Expenditures | 133,659 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,476 | 26/03/2023 | XVFC/2022-23/P/210 | Expenditures | 197,640 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/211 | Expenditures | 15,361.7 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/212 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/213 | Expenditures | 28,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:16 PM. |