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.) |
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,100 | 11/03/2023 | XVFC/2022-23/P/219 | Expenditures | 28,550 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,650 | 11/03/2023 | XVFC/2022-23/P/220 | Expenditures | 44,500 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/221 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/222 | Expenditures | 31,057 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/223 | Expenditures | 69,680 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/224 | Expenditures | 93,810 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/225 | Expenditures | 30,975 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/226 | Expenditures | 27,317 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/227 | Expenditures | 22,160 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/228 | Expenditures | 10,525 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/229 | Expenditures | 10,519 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/230 | Expenditures | 1,427 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/231 | Expenditures | 4,002 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/232 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/233 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/234 | Expenditures | 49,830 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/235 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/236 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/237 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/238 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/239 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/240 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/241 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/242 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/243 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:45 PM. |