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.) |
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 405,000 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,900 | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 493,680 | |||||||
22/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 09/01/2023 | XVFC/2022-23/P/15 | Expenditures | 360,000 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 202,041 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 95,922 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 209,304 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,933 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,846 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 173,739 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 116,910 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/27 | Expenditures | 189,219 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/28 | Expenditures | 178,920 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 21,763 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 32,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:08 AM. |