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.) |
13/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 219,669 | 03/03/2023 | XVFC/2022-23/P/231 | Expenditures | 592,465 | |||||||
17/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 200,000 | 09/03/2023 | XVFC/2022-23/P/232 | Expenditures | 144,180 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/233 | Expenditures | 163,791 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/234 | Expenditures | 480,814 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/235 | Expenditures | 478,760 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/236 | Expenditures | 478,760 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/237 | Expenditures | 570,266 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/238 | Expenditures | 580,585 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/239 | Expenditures | 219,669 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/240 | Expenditures | 323,822 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/241 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/242 | Expenditures | 98,509 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/245 | Expenditures | 656,736 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/246 | Expenditures | 380,622 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/247 | Expenditures | 242,157 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/248 | Expenditures | 176,805 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/249 | Expenditures | 128,703 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/250 | Expenditures | 113,344 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/251 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/252 | Expenditures | 51,102 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/253 | Expenditures | 66,096 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/254 | Expenditures | 76,959 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/255 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/256 | Expenditures | 48,861 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/257 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/258 | Expenditures | 218,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:42 AM. |