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.) |
13/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 78,470 | 12/03/2023 | XVFC/2022-23/P/101 | Expenditures | 69,935 | |||||||
16/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 77,455 | 12/03/2023 | XVFC/2022-23/P/102 | Expenditures | 10,005 | |||||||
16/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,357 | 12/03/2023 | XVFC/2022-23/P/103 | Expenditures | 78,470 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/104 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/105 | Expenditures | 79,296 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 77,455 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/109 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/110 | Expenditures | 20,530 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/111 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/114 | Expenditures | 77,455 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/116 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/117 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/118 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/119 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/120 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/121 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/122 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/123 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/124 | Expenditures | 50,666 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/125 | Expenditures | 78,208 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 51,220 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/127 | Expenditures | 30,228 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:12 PM. |