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/14 | Refund of Excess Payment | 2,592 | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 12,000 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,592 | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,380 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,592 | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,430 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,592 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,592 | |||||||
25/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,592 | |||||||
25/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,592 | |||||||
25/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,592 | |||||||
25/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,592 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,592 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,592 | 24/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,592 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/89 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 260,181 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/95 | Expenditures | 291,145 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/96 | Expenditures | 78,150 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/97 | Expenditures | 167,352 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 91,510 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 122,077.47 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 167,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:57 PM. |