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/11 | Refund of Excess Payment | 44,250 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 98,752 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 98,824 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 94,055 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 47,808 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 28,418 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 76,609 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 66,769 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 66,437 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 66,437 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 38,254 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 66,437 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 75,728 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 34,085 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 66,602 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 66,602 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 34,085 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 38,321 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 29,139 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 29,139 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 49,440 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 96,809 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 87,406 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 85,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:47 PM. |