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.) |
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 435,682 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 65,529 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 284,432 | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 435,682 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,554 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 284,432 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 457,447 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 62,035 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 120,035 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 72,035 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 148,495 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,732 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,036 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 22,918 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,662 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,918 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,918 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 181,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:34 PM. |