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 | 52,000 | 17/03/2023 | XVFC/2022-23/P/130 | Expenditures | 77,198 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/131 | Expenditures | 77,198 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/132 | Expenditures | 77,198 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/133 | Expenditures | 77,586 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/134 | Expenditures | 77,586 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/135 | Expenditures | 77,198 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/136 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/137 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/138 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/139 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/140 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/141 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/142 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/144 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/145 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/146 | Expenditures | 39,320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/147 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/148 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/149 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/150 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/151 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/152 | Expenditures | 79,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:49 PM. |