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.) |
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 19,563 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 33,657 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 139,708 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 244,222 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 84,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:32 PM. |