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.) |
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,621 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | 10/01/2023 | XVFC/2022-23/C/1 | 500,000 | ||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,850 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | 10/01/2023 | XVFC/2022-23/C/2 | 500,000 | ||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 417,217 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 384,684 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 263,899 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 81,183 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 74,175 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 52,086 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:54:46 PM. |