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.) |
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,692 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 410,160 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 278,115 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 297,497 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,676 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 356,962 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,521 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 431,840 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 343,184 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 504,221 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,296 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 356,962 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,660 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 431,840 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,025 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 414,508 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 53,336 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 484,029 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 113,086 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 484,029 | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,008 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,273 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 214,170 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,273 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 969,078 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,098 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 464,388 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,098 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,400 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,098 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 297,497 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,296 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 21,600 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 50,000 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 278,115 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 504,221 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 21,384 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 156,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:44 PM. |