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.) |
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 262,735 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 34,000 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 262,735 | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 62,500 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 262,735 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 192,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 262,735 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/78 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/81 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 262,735 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/83 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/84 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/85 | Expenditures | 125,471 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/86 | Expenditures | 262,735 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 262,735 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 364,125 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 262,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:53 AM. |