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/10 | Refund of Excess Payment | 29,950 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 124,160 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 57,128 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 36,929 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 37,696 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 46,043 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/68 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/70 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 43,444 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 32,904 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 89,739 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 44,869 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 98,953 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 42,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:46 PM. |