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.) |
16/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 164,435 | 15/03/2023 | XVFC/2022-23/P/128 | Expenditures | 164,435 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/129 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/131 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/132 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/133 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/134 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/135 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/136 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/137 | Expenditures | 26,525 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/138 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/139 | Expenditures | 11,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/140 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/141 | Expenditures | 34,101 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/142 | Expenditures | 13,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 3,340 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/144 | Expenditures | 43,636 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/145 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/146 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/147 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/148 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/149 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:15 PM. |