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.) |
01/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,150 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,461 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 73,187 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/27 | Expenditures | 72,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/28 | Expenditures | 103,425 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/29 | Expenditures | 122,475 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/30 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/31 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/32 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 18,410 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 22,945 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/10 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/11 | Expenditures | 56,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:57 AM. |