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.) |
22/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 38,515 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 74,746 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 39,978 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 37,148 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 115,194 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 79,999 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 109,330 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 46,956 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,842 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 68,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 102,530 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 67,980 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 64,441 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 62,736 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 22,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:14 PM. |