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.) |
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 125,000 | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 34,750 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,925 | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 49,725 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,925 | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/32 | Expenditures | 24,375 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:14 PM. |