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.) |
02/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 148,772 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,985 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 74,118 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,985 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,118 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 74,118 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 124,207 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,961 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 74,118 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 150,648 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 148,772 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 124,207 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 148,772 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 74,118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 74,118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 124,207 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,081 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 148,575 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,581 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,553 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 147,945 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 95,579 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,911 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 74,194 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,328 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 62,790 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 95,701 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 74,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:57 AM. |