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/16 | Refund of Excess Payment | 10,000 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,000 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,625 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,807 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 42,672 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:59 PM. |