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.) |
09/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 54,850 | 04/03/2023 | XVFC/2022-23/P/100 | Expenditures | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,500 | 04/03/2023 | XVFC/2022-23/P/101 | Expenditures | 49,970 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/102 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/93 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/94 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/95 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/97 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/98 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/99 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/103 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/104 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/105 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/106 | Expenditures | 41,097 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/107 | Expenditures | 37,787 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/109 | Expenditures | 40,208 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/110 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/111 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 45,323 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/113 | Expenditures | 27,076 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/114 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/115 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/116 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/117 | Expenditures | 49,073 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/119 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/120 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/123 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:14 AM. |