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.) |
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 40,550 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 46,788 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:46 AM. |