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.) |
23/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,800 | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,120 | |||||||
23/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,030 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 77,700 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 69,540 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:59 AM. |