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.) |
01/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 382,762 | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 29,849 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 382,762 | 06/01/2023 | XVFC/2022-23/P/90 | Expenditures | 382,762 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/91 | Expenditures | 181,379 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/92 | Expenditures | 177,599 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/93 | Expenditures | 36,461 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/94 | Expenditures | 51,567 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/95 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/96 | Expenditures | 311,560 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/97 | Expenditures | 46,323 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/100 | Expenditures | 65,676 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/98 | Expenditures | 60,516 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/99 | Expenditures | 156,705 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/101 | Expenditures | 45,531 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/102 | Expenditures | 182,836 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/103 | Expenditures | 52,803 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/104 | Expenditures | 236,382 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/105 | Expenditures | 46,538 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/106 | Expenditures | 141,664 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/107 | Expenditures | 382,762 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/108 | Expenditures | 225,714 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/109 | Expenditures | 176,080 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/110 | Expenditures | 47,026 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/111 | Expenditures | 159,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:34 AM. |