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.) |
05/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,850 | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 9,850 | |||||||
05/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 29,550 | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 29,550 | |||||||
14/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,769 | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 63,921 | |||||||
14/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,769 | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 63,921 | |||||||
14/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | 27/02/2023 | FFC/2022-23/P/8 | Expenditures | 12,270 | |||||||
14/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,769 | 27/02/2023 | FFC/2022-23/P/9 | Expenditures | 2,497 | |||||||
14/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,750 | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,850 | |||||||
14/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,750 | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 29,550 | |||||||
14/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:17 PM. |