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/10 | Refund of Excess Payment | 75,000 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,250 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 145,098 | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 37,500 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,049 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 62,500 | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 243,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 20,049 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 145,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:05 PM. |