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/10 | Refund of Excess Payment | 1,398.19 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,740.46 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 844.18 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,208.61 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,649.82 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,113.82 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 773.33 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,649.82 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 773.33 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,476.45 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 844.18 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 811.28 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,001.07 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 811.28 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 705 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 811.28 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 773.33 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 886.23 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 684 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,356.99 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 844.18 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 886.23 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 638.86 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 773.33 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 844.18 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,356.99 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,356.99 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 844.18 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,398.19 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 999.9 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,001.07 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 811.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:19 AM. |