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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,397 | 02/03/2023 | XVFC/2022-23/P/123 | Expenditures | 10,380 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,397 | 02/03/2023 | XVFC/2022-23/P/124 | Expenditures | 39,785 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/125 | Expenditures | 42,425 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/127 | Expenditures | 224,393 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/128 | Expenditures | 40,896 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/129 | Expenditures | 40,904 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/130 | Expenditures | 28,931 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/131 | Expenditures | 28,931 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/132 | Expenditures | 29,189 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/133 | Expenditures | 29,206 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/134 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/135 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/136 | Expenditures | 1,777 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/137 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/138 | Expenditures | 989 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/139 | Expenditures | 1,164 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/140 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/141 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/142 | Expenditures | 212,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/143 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/144 | Expenditures | 2,984 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/145 | Expenditures | 5,968 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/146 | Expenditures | 4,594 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/147 | Expenditures | 18,430 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/148 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/149 | Expenditures | 119,778 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/150 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:21 AM. |