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.) |
09/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,688 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 45,375 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,688 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,151 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,295 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/55 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:44 AM. |