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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,800 | 06/03/2023 | XVFC/2022-23/P/116 | Expenditures | 45,801 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,800 | 06/03/2023 | XVFC/2022-23/P/117 | Expenditures | 30,361 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,600 | 09/03/2023 | FFC/2022-23/P/6 | Expenditures | 19,219 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,500 | 09/03/2023 | XVFC/2022-23/P/121 | Expenditures | 165,253 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,888 | 09/03/2023 | XVFC/2022-23/P/122 | Expenditures | 5,084 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,800 | 09/03/2023 | XVFC/2022-23/P/123 | Expenditures | 28,950 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/128 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/130 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/131 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/132 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/133 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/134 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/135 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/136 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/137 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/138 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/139 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/140 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:44 AM. |