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 | Direct Receipts | 134,197 | 08/03/2023 | XVFC/2022-23/P/27 | Expenditures | 106,975 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 310,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 253,414 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 72,960 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 98,043 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 462,087 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 295,025 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 80,349 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 113,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 152,632 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 151,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:51 AM. |