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.) |
30/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 95,000 | 08/03/2023 | XVFC/2022-23/P/100 | Expenditures | 85,775 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/101 | Expenditures | 85,943 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/102 | Expenditures | 85,943 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/103 | Expenditures | 84,433 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/104 | Expenditures | 84,419 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/105 | Expenditures | 83,828 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/86 | Expenditures | 44,878 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/87 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/88 | Expenditures | 43,264 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/89 | Expenditures | 79,066 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/90 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/91 | Expenditures | 36,988 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/92 | Expenditures | 84,433 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/93 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/94 | Expenditures | 84,501 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/95 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/96 | Expenditures | 84,419 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/97 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/98 | Expenditures | 84,419 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/99 | Expenditures | 42,721 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/106 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:17 PM. |