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/7 | Refund of Excess Payment | 170,700 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 66,214 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 106,072 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 58,983 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 53,036 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 170,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:24 PM. |