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.) |
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,050 | 07/03/2023 | XVFC/2022-23/P/68 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/69 | Expenditures | 21,948 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/70 | Expenditures | 32,332 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/71 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 66,184 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 27,380 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/81 | Expenditures | 24,665 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 30,445 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/89 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/90 | Expenditures | 47,123 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/91 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/92 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:36 PM. |