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.) |
03/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 40,000 | 06/01/2023 | XVFC/2022-23/P/57 | Expenditures | 468,515 | |||||||
03/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 40,000 | 06/01/2023 | XVFC/2022-23/P/58 | Expenditures | 1,069,184 | |||||||
03/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,000 | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 30,000 | |||||||
03/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 84,000 | 12/01/2023 | XVFC/2022-23/P/60 | Expenditures | 124,000 | |||||||
03/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 40,000 | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 260,754 | |||||||
13/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 351,553 | 16/01/2023 | XVFC/2022-23/P/62 | Expenditures | 340,319 | |||||||
21/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 219,173 | 19/01/2023 | XVFC/2022-23/P/63 | Expenditures | 630,997 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/64 | Expenditures | 808,288 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/65 | Expenditures | 203,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:11 AM. |