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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,909 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 159,733 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 266,823 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 319,249 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,912 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 182,740 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 95,399 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 156,973 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 97,934 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 320,858 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 234,053 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 181,394 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 142,017 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 303,627 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 229,815 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 260,005 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 126,446 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 219,430 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 156,561 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 163,206 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 111,094 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 438,306 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 262,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:21 PM. |