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/4 | Refund of Excess Payment | 31,500 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 66,906 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 66,906 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:00 PM. |