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.) |
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 94,001 | 01/03/2023 | XVFC/2022-23/P/64 | Expenditures | 98,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 94,001 | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/67 | Expenditures | 94,001 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/68 | Expenditures | 94,001 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 95,966 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 97,159 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 48,116 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/72 | Expenditures | 94,001 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/73 | Expenditures | 94,001 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 97,138 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 96,017 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 96,017 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 94,190 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 96,698 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 96,698 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/81 | Expenditures | 95,747 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 94,190 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 94,190 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/85 | Expenditures | 85,664 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/86 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/87 | Expenditures | 42,838 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/88 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/89 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/90 | Expenditures | 71,966 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/91 | Expenditures | 97,968 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 97,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:55 PM. |