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 | 3,000 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 210,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,000 | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 72,564 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 579,900 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 390,000 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 55,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:24 AM. |