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.) |
20/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,050 | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 43,640 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/59 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 42,460 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 44,285 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/65 | Expenditures | 49,375 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/67 | Expenditures | 42,215 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/68 | Expenditures | 52,012 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/69 | Expenditures | 36,344 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/70 | Expenditures | 46,723 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/71 | Expenditures | 43,277 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/72 | Expenditures | 22,291 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/73 | Expenditures | 45,093 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/74 | Expenditures | 46,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:14 PM. |