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.) |
28/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,700 | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,027 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 451,854 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/100 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 37,660 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 31,209 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/104 | Expenditures | 16,686 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/106 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/107 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/108 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/109 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/110 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/111 | Expenditures | 85,462 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/113 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/114 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/115 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/116 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/117 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/118 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:12 PM. |