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.) |
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,899 | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 400,308 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 480,111 | 11/03/2023 | XVFC/2022-23/P/48 | Expenditures | 50,124 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,300 | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 233,518 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 475,600 | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 32,161 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 162,667 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 94,607 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 77,860 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 419,314 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 66,347 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 189,293 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,349 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 246,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 123,265 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 97,899 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 97,897 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 11,743 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 480,111 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 14,849 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 475,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:29 AM. |