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.) |
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,312 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,322 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,676 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,528 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,050 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,312 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,324 | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,324 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,654 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 35,676 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,296 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 63,296 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 63,296 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,654 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,312 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 47,050 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 54,000 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,654 | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 95,970 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 49,324 | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 31,990 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,676 | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 31,990 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 47,050 | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 44,345 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 150,000 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 63,296 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 49,654 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 47,050 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 35,676 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,312 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:08 PM. |