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/8 | Refund of Excess Payment | 74,500 | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 133,593 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 74,500 | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 49,056 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 212,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 236,416 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 48,403 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,017 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 49,216 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/78 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/79 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 49,001 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 27,328 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 49,170 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 26,746 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 37,642 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 71,052 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 70,992 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 95,865 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 73,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:18 AM. |