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.) |
10/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,044 | 09/03/2023 | XVFC/2022-23/P/103 | Expenditures | 57,530 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 92,400 | 09/03/2023 | XVFC/2022-23/P/104 | Expenditures | 22,408 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/105 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/106 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/107 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/108 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/109 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/111 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/112 | Expenditures | 89,998 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/113 | Expenditures | 48,918 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/114 | Expenditures | 48,918 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/115 | Expenditures | 48,918 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/116 | Expenditures | 29,011 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/117 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/118 | Expenditures | 7,074 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/119 | Expenditures | 51,639 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/120 | Expenditures | 11,281 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/121 | Expenditures | 58,702 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/122 | Expenditures | 48,918 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/123 | Expenditures | 57,529 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/124 | Expenditures | 85,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:54 AM. |