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.) |
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,693 | 04/03/2023 | XVFC/2022-23/P/88 | Expenditures | 9,558 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,018 | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 99,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,294 | 04/03/2023 | XVFC/2022-23/P/90 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/91 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/92 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/93 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/94 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/95 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/100 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/97 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/99 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 23,693 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/102 | Expenditures | 28,294 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/103 | Expenditures | 49,843 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/104 | Expenditures | 59,964 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/105 | Expenditures | 47,294 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/106 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/107 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/108 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/109 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/110 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/113 | Expenditures | 27,018 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/114 | Expenditures | 49,904 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/115 | Expenditures | 48,345 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/116 | Expenditures | 49,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:08 AM. |