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/10 | Refund of Excess Payment | 6,320 | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 747,457 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,592 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 334,847 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,408 | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 504,965 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,941 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,590 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 335,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:00 PM. |