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 | 95,900 | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 63,623 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/90 | Expenditures | 56,557 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/91 | Expenditures | 63,768 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/92 | Expenditures | 46,325 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/93 | Expenditures | 378,583 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/94 | Expenditures | 140,018 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,358 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 5,734 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 8,484 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 48,474 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 12,298 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 11,847 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/98 | Expenditures | 22,160 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/105 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/106 | Expenditures | 10,708 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/107 | Expenditures | 18,431 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 95,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:44 PM. |