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 | 94,259 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 185,921 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 94,461 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 99,849 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,984 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 117,223 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,108 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 316,776 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,985 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 113,115 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,543 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 99,556 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 94,676 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 99,431 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,969 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,751 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 99,316 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 95,686 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 99,214 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 99,199 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 99,042 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 99,255 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 85,077 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 70,272 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 99,516 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 99,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 99,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:19 PM. |