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/6 | Refund of Excess Payment | 50,999 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,115 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,667 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,480 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 140,857 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,685 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 43,163 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,999 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 157,457 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 184,746 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 142,462 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 57,667 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 140,857 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,905 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,867 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,383 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:38 AM. |