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 | 93,958 | 31/03/2023 | XVFC/2022-23/P/223 | Expenditures | 93,958 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 78,482 | 31/03/2023 | XVFC/2022-23/P/224 | Expenditures | 81,100 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 105,752 | 31/03/2023 | XVFC/2022-23/P/225 | Expenditures | 105,752 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 94,955 | 31/03/2023 | XVFC/2022-23/P/226 | Expenditures | 67,968 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 67,817 | 31/03/2023 | XVFC/2022-23/P/227 | Expenditures | 116,164 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 67,968 | 31/03/2023 | XVFC/2022-23/P/228 | Expenditures | 106,458 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 78,387 | 31/03/2023 | XVFC/2022-23/P/229 | Expenditures | 94,955 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 107,366 | 31/03/2023 | XVFC/2022-23/P/230 | Expenditures | 78,387 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 116,164 | 31/03/2023 | XVFC/2022-23/P/231 | Expenditures | 114,700 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 114,700 | 31/03/2023 | XVFC/2022-23/P/232 | Expenditures | 107,366 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 92,847 | 31/03/2023 | XVFC/2022-23/P/233 | Expenditures | 92,847 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 81,100 | 31/03/2023 | XVFC/2022-23/P/234 | Expenditures | 79,777 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 106,458 | 31/03/2023 | XVFC/2022-23/P/235 | Expenditures | 105,753 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 79,777 | 31/03/2023 | XVFC/2022-23/P/236 | Expenditures | 67,817 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 179,852 | 31/03/2023 | XVFC/2022-23/P/237 | Expenditures | 94,504 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 210,651 | 31/03/2023 | XVFC/2022-23/P/238 | Expenditures | 78,482 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 105,753 | 31/03/2023 | XVFC/2022-23/P/239 | Expenditures | 210,651 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 94,504 | 31/03/2023 | XVFC/2022-23/P/240 | Expenditures | 179,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:53 PM. |