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.) |
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,334 | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,900 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,101 | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 59,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,136 | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 20,200 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,576 | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,950 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,722 | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 21,334 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 16,136 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 20,101 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 25,576 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,722 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 34,297 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 25,576 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 20,311 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 25,722 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 21,334 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 16,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:19 AM. |