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 | 87,300 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 484,516 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,400 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 205,140 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,400 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,399 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 154,002 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 175,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,705 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 159,200 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 608,772 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,847 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 214,347 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,705 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 154,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:34 AM. |