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 | 8,000 | 02/03/2023 | XVFC/2022-23/P/234 | Expenditures | 9,960 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,800 | 02/03/2023 | XVFC/2022-23/P/235 | Expenditures | 9,960 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | 02/03/2023 | XVFC/2022-23/P/236 | Expenditures | 9,960 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/237 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/238 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/239 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/240 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/241 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/242 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/243 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/244 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/245 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/246 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/247 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/248 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/249 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/250 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/251 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/252 | Expenditures | 44,925 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/253 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/254 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/255 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/256 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/257 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/258 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/259 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/260 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/261 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/262 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:26:59 AM. |