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.) |
17/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 50,765 | 04/03/2023 | XVFC/2022-23/P/76 | Expenditures | 759,592 | |||||||
17/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 50,000 | 04/03/2023 | XVFC/2022-23/P/77 | Expenditures | 120,215 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/78 | Expenditures | 781,022 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/79 | Expenditures | 167,646 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/80 | Expenditures | 138,426 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/81 | Expenditures | 132,515 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/82 | Expenditures | 191,897 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/83 | Expenditures | 234,010 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/84 | Expenditures | 98,980 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/85 | Expenditures | 650,569 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 131,638 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 34,690 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 100,765 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 132,441 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 86,026 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 40,814 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/100 | Expenditures | 50,765 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/101 | Expenditures | 82,352 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/92 | Expenditures | 611,107 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/93 | Expenditures | 875,694 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/94 | Expenditures | 275,543 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/95 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/96 | Expenditures | 413,597 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/97 | Expenditures | 168,196 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/98 | Expenditures | 398,062 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/99 | Expenditures | 189,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:42 AM. |