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.) |
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,237 | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 409,495 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,152 | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 184,337 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 301,640 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/50 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:57 AM. |