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.) |
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 164,768 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,708 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 305,612 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,243 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,513 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,559 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 305,612 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,299 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 164,768 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,136 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 329,536 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,882 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,873 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,383 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,513 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,174 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,810 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,995 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,406 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,067 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 164,768 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 305,612 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 329,536 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,513 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 305,612 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 164,768 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 114,768 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,915 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,486 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 77,027 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 42,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:40 PM. |