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.) |
03/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,700 | 02/03/2023 | XVFC/2022-23/P/84 | Expenditures | 22,290 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,300 | 02/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,498,941 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,300 | 04/03/2023 | XVFC/2022-23/P/86 | Expenditures | 197,681 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,300 | 04/03/2023 | XVFC/2022-23/P/87 | Expenditures | 28,900 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,300 | 10/03/2023 | XVFC/2022-23/P/88 | Expenditures | 73,950 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/89 | Expenditures | 50,500 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,400 | 20/03/2023 | XVFC/2022-23/P/90 | Expenditures | 295,800 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,300 | 20/03/2023 | XVFC/2022-23/P/91 | Expenditures | 174,544 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,300 | 20/03/2023 | XVFC/2022-23/P/92 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,300 | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 854,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,300 | 27/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,416,114 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,700 | 28/03/2023 | XVFC/2022-23/P/96 | Expenditures | 157,800 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,300 | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 227,963 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,300 | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 139,500 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 22.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:50 AM. |