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 | 5,000 | 03/03/2023 | XVFC/2022-23/P/107 | Expenditures | 47,946 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,824 | 03/03/2023 | XVFC/2022-23/P/108 | Expenditures | 86,636 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,930 | 18/03/2023 | XVFC/2022-23/P/109 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,924 | 18/03/2023 | XVFC/2022-23/P/110 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,505 | 18/03/2023 | XVFC/2022-23/P/111 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,947 | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,602 | 18/03/2023 | XVFC/2022-23/P/113 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 871 | 18/03/2023 | XVFC/2022-23/P/114 | Expenditures | 15,141 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/115 | Expenditures | 6,489 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/116 | Expenditures | 8,652 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/117 | Expenditures | 8,652 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/118 | Expenditures | 15,141 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/119 | Expenditures | 10,815 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/120 | Expenditures | 10,815 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 9,924 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,602 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/123 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/124 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/125 | Expenditures | 3,505 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/126 | Expenditures | 871 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 1,824 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:55 AM. |