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/12 | Refund of Excess Payment | 226,500 | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 77,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 110,000 | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,500 | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 47,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,500 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 108,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 125,000 | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,500 | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 105,000 | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,500 | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 100,000 | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,500 | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/80 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 226,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:11 AM. |