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 | 50,000 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 115,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 45,000 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,821 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,340 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 326,229 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,449 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 77,544 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,392 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 93,928 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 63,988 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 164,201 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,507 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 162,324 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 286,642 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 67,010 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,658 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 479,574 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 43,392 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 43,449 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 96,447 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 43,340 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 43,162 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 43,392 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 248,440 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 43,392 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 43,449 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:24 AM. |