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/11 | Refund of Excess Payment | 59,767 | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 42,667 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 32,880 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 25,169 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,825 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 43,817 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 43,551 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 45,330 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 28,839 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 40,132 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,959 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,782 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 58,735 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 59,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:49 PM. |