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.) |
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,762 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 97,410 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,082.25 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,087.5 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,838 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,838 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,762 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,762 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,547.5 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,547.5 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,927 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 194,820 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 84,164.5 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 56,175 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 75,676 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 81,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:34 AM. |