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.) |
04/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 105,625 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 105,625 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 26,742 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 62,774 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 66,675 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 53,484 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 133,350 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 42,256 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 28,169 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 125,548 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 26,742 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 53,485 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 105,625 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 112,670 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 75,274 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 53,484 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 62,774 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 26,742 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 106,970 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 150,548 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:04:07 AM. |