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.) |
25/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 266,784 | 03/03/2023 | XVFC/2022-23/P/303 | Expenditures | 22,360 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 266,784 | 03/03/2023 | XVFC/2022-23/P/304 | Expenditures | 9,827 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 266,784 | 09/03/2023 | XVFC/2022-23/P/305 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/306 | Expenditures | 34,992 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/307 | Expenditures | 138,512 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/308 | Expenditures | 136,443 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/309 | Expenditures | 87,677 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/310 | Expenditures | 122,935 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/311 | Expenditures | 15,006 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/312 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/313 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/314 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/315 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/316 | Expenditures | 34,993 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/317 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/318 | Expenditures | 227,457 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/319 | Expenditures | 300,409 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/320 | Expenditures | 302,264 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/321 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/322 | Expenditures | 50,869 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/323 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/324 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/325 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/326 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/327 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/328 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/329 | Expenditures | 280,321 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/330 | Expenditures | 280,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:18 AM. |