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.) |
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 79,076 | 05/01/2023 | XVFC/2022-23/P/100 | Expenditures | 58,848 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/101 | Expenditures | 51,506 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/102 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/103 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/104 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/105 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/106 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/107 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/109 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/110 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/111 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/112 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/113 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/114 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/115 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/116 | Expenditures | 74,811 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/117 | Expenditures | 94,556 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/118 | Expenditures | 28,016 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/119 | Expenditures | 28,016 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/120 | Expenditures | 28,016 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/121 | Expenditures | 79,076 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/122 | Expenditures | 79,076 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/122 | Expenditures | 79,076 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/124 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/125 | Expenditures | 22,537 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/126 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/127 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/128 | Expenditures | 28,751 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/129 | Expenditures | 91,276 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/130 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/131 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/132 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/133 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:13 AM. |