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.) |
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,065 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 27,722 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,240 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,565 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,721 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,322 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,868 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:53 AM. |