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/13 | Refund of Excess Payment | 9,625 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 22,290 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,625 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 70,050 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 35,086 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 511,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 277,004 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 105,875 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 48,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 142,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 74,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 144,375 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:22 AM. |