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.) |
28/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,000 | 15/01/2023 | XVFC/2022-23/P/135 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/136 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/137 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/139 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/140 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/141 | Expenditures | 7,910 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/142 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/143 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/144 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/145 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/146 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:58 PM. |