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 | 53,000 | 18/03/2023 | XVFC/2022-23/P/236 | Expenditures | 4,990 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 248,931 | 18/03/2023 | XVFC/2022-23/P/237 | Expenditures | 4,550 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,450 | 18/03/2023 | XVFC/2022-23/P/238 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,500 | 18/03/2023 | XVFC/2022-23/P/239 | Expenditures | 4,754 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 248,931 | 22/03/2023 | XVFC/2022-23/P/240 | Expenditures | 61,097 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,500 | 27/03/2023 | XVFC/2022-23/P/242 | Expenditures | 27,295 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 55,200 | 30/03/2023 | XVFC/2022-23/P/243 | Expenditures | 11,786 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 40,000 | 30/03/2023 | XVFC/2022-23/P/244 | Expenditures | 32,708 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 85,743 | 30/03/2023 | XVFC/2022-23/P/245 | Expenditures | 58,696 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,580 | 30/03/2023 | XVFC/2022-23/P/246 | Expenditures | 79,142 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/247 | Expenditures | 79,132 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/248 | Expenditures | 79,142 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/249 | Expenditures | 77,521 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/250 | Expenditures | 79,132 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/251 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/252 | Expenditures | 259,432 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/253 | Expenditures | 259,432 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/254 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/255 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/256 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/257 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/258 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/259 | Expenditures | 42,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:45 AM. |