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 | 75,000 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,701 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 118,347 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 05/03/2023 | XVFC/2022-23/P/2 | Expenditures | 28,701 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 05/03/2023 | XVFC/2022-23/P/3 | Expenditures | 28,701 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 05/03/2023 | XVFC/2022-23/P/4 | Expenditures | 32,322 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 05/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,322 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 33,100 | 05/03/2023 | XVFC/2022-23/P/6 | Expenditures | 32,322 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 28,701 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,701 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,701 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:49 AM. |