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/7 | Refund of Excess Payment | 10,300 | 17/03/2023 | XVFC/2022-23/P/89 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 24,098 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 17,592 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 3,521 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 16,597 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 17,403 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/105 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/109 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/110 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/113 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/114 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/115 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:25 PM. |