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.) |
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 92,013 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 67,938 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,938 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 67,938 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 184,025 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 67,938 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 135,875 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 67,938 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 67,938 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 67,938 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 67,938 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 67,938 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 92,013 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 92,013 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 135,875 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 184,025 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 184,025 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 203,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:59 AM. |