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/10 | Refund of Excess Payment | 77,784 | 21/03/2023 | XVFC/2022-23/P/134 | Expenditures | 20,666 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/135 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/136 | Expenditures | 20,002 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/137 | Expenditures | 58,045 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/138 | Expenditures | 19,174 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/139 | Expenditures | 21,474 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/140 | Expenditures | 29,127 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/141 | Expenditures | 13,067 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/142 | Expenditures | 9,155 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/143 | Expenditures | 9,155 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/144 | Expenditures | 13,067 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/145 | Expenditures | 9,155 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/146 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/147 | Expenditures | 29,783 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/148 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/149 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/150 | Expenditures | 62,087 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/151 | Expenditures | 60,819 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/152 | Expenditures | 121,875 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/153 | Expenditures | 16,775 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/154 | Expenditures | 77,784 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/155 | Expenditures | 51,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:06 AM. |