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.) |
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,767 | 02/03/2023 | FFC/2022-23/P/10 | Expenditures | 38,371 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 02/03/2023 | FFC/2022-23/P/11 | Expenditures | 155,127 | |||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/12 | Expenditures | 104,413 | ||||||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/116 | Expenditures | 48,351 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/118 | Expenditures | 38,446 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/119 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/14 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/120 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/121 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/122 | Expenditures | 96,114 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/123 | Expenditures | 33,345 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/124 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/125 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/126 | Expenditures | 31,767 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/127 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/129 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/130 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/15 | Expenditures | 36,768 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/131 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/132 | Expenditures | 16,871 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/133 | Expenditures | 135,563 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/134 | Expenditures | 58,161 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/135 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/136 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 1,448 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:12 PM. |