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.) |
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,000 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 53,182 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 97,392 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:03 PM. |