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.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 150,000 | 06/01/2023 | XVFC/2022-23/P/62 | Expenditures | 254,383 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 164,024 | |||||||
08/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 07/01/2023 | XVFC/2022-23/P/64 | Expenditures | 24,000 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 07/01/2023 | XVFC/2022-23/P/65 | Expenditures | 24,000 | |||||||
15/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 14/01/2023 | XVFC/2022-23/P/66 | Expenditures | 24,000 | |||||||
15/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 14/01/2023 | XVFC/2022-23/P/67 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/68 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/69 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 47,233 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/72 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:40 AM. |