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.) |
01/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 05/01/2023 | XVFC/2022-23/P/67 | Expenditures | 9,000 | |||||||
01/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 05/01/2023 | XVFC/2022-23/P/68 | Expenditures | 4,879 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/69 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/70 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/71 | Expenditures | 488,237 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/72 | Expenditures | 149,446 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/73 | Expenditures | 23,478 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/74 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/75 | Expenditures | 15,695 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/76 | Expenditures | 28,309 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/77 | Expenditures | 25,921 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/78 | Expenditures | 24,557 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/79 | Expenditures | 8,185 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/80 | Expenditures | 217,686 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/81 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:55 AM. |