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 | 100,000 | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 75,800 | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,100 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,000 | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,900 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 200,214 | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 40,700 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 64,460 | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 38,700 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 64,190 | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,350 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 63,360 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,140 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 72,900 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,720 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,650 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 304,599 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 200,214 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 64,190 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 64,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:28 PM. |