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.) |
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,161 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 96,903 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 193,030 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 145,354 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 145,427 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 80,072 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 193,030 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 96,903 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 96,951 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 121,129 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 96,903 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 121,129 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 241,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:55 AM. |