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 | 570,902 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 567,200 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 41,235 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 474,150 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,057 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 95,820 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 202,320 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 92,816 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 71,026 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 113,448 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 92,524 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 71,453 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 93,633 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 150,253 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 73,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 160,286 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 208,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,683 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 570,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:17 PM. |