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/27 | Refund of Excess Payment | 60,000 | 03/03/2023 | XVFC/2022-23/P/169 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/170 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/171 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/172 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/173 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/174 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/175 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/176 | Expenditures | 74,436 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/177 | Expenditures | 74,989 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/178 | Expenditures | 94,979 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/179 | Expenditures | 49,894 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/180 | Expenditures | 49,935 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/181 | Expenditures | 74,978 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/182 | Expenditures | 94,834 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/183 | Expenditures | 74,887 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/184 | Expenditures | 94,898 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/185 | Expenditures | 94,979 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/186 | Expenditures | 44,932 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/187 | Expenditures | 24,848 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/188 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/189 | Expenditures | 44,932 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/190 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/191 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/192 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/193 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/194 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/195 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/196 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:30:11 AM. |