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.) |
11/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,580 | 02/03/2023 | XVFC/2022-23/P/93 | Expenditures | 48,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,250 | 02/03/2023 | XVFC/2022-23/P/94 | Expenditures | 29,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 02/03/2023 | XVFC/2022-23/P/95 | Expenditures | 24,310 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,159 | 02/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,837 | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 24,580 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,925 | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,138 | 10/03/2023 | XVFC/2022-23/P/102 | Expenditures | 13,416 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,881 | 10/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/97 | Expenditures | 137,311 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/98 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/99 | Expenditures | 36,922 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/104 | Expenditures | 136,875 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/105 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/106 | Expenditures | 27,789 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/107 | Expenditures | 76,346 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/108 | Expenditures | 186,374 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/109 | Expenditures | 24,580 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/110 | Expenditures | 45,792 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 48,095 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 51,177 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/113 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/114 | Expenditures | 10,925 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 18,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:22 AM. |