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.) |
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,935 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 47,935 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,572 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 100 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 46,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:34 AM. |