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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 698,262 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,046,400 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 527,323 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 388,400 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,372,071 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 403,700 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 107,900 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 995,600 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 235,400 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 458,200 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 177,100 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 339,300 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 810,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 472,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 700,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 467,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 463,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 719,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 331,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 114,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/78 | Expenditures | 298,900 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 212,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 526,389 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 527,323 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 698,262 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,372,071 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 217,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 107,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 296,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 373,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 235,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 725,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 240,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 108,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 172,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:31 AM. |