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.) |
18/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,546 | 07/02/2023 | XVFC/2022-23/P/49 | Expenditures | 7,500 | |||||||
18/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,852 | 07/02/2023 | XVFC/2022-23/P/50 | Expenditures | 333,900 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 212,379 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/53 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/55 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/56 | Expenditures | 176,762 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/57 | Expenditures | 106,863 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/58 | Expenditures | 119,195 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/59 | Expenditures | 42,631 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:11 AM. |