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/10 | Refund of Excess Payment | 18,366 | 06/03/2023 | XVFC/2022-23/P/143 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/144 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/145 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/146 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/147 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/148 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/149 | Expenditures | 92,675 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/150 | Expenditures | 76,811 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/151 | Expenditures | 96,321 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/152 | Expenditures | 92,390 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/153 | Expenditures | 66,026 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/154 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/155 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/156 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/157 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/158 | Expenditures | 83,648 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/163 | Expenditures | 27,523 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/164 | Expenditures | 37,701 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/165 | Expenditures | 18,366 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/166 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/167 | Expenditures | 22,001 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/168 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/169 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/170 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/171 | Expenditures | 45,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:14:29 AM. |