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.) |
13/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,568 | 09/01/2023 | XVFC/2022-23/P/139 | Expenditures | 180,700 | |||||||
13/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,672 | 09/01/2023 | XVFC/2022-23/P/140 | Expenditures | 131,762 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/141 | Expenditures | 6,677 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/142 | Expenditures | 49,070 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/143 | Expenditures | 189,061 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/144 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/145 | Expenditures | 72,343 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/146 | Expenditures | 1,571 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/147 | Expenditures | 10,871 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/148 | Expenditures | 53,159 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/149 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/150 | Expenditures | 109,740 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/151 | Expenditures | 2,287 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/152 | Expenditures | 188,493 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/153 | Expenditures | 148,256 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/154 | Expenditures | 31,979 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/155 | Expenditures | 65,067 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/156 | Expenditures | 6,559 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/157 | Expenditures | 56,628 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/158 | Expenditures | 35,442 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/159 | Expenditures | 277,940 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/160 | Expenditures | 193,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:03 AM. |