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.) |
23/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,481 | 11/01/2023 | XVFC/2022-23/P/85 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/86 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/87 | Expenditures | 29,767 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/88 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/89 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/90 | Expenditures | 81,227 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/91 | Expenditures | 65,617 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/92 | Expenditures | 33,253 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/93 | Expenditures | 91,402 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/94 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/95 | Expenditures | 234,682 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/96 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/97 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/98 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:11 AM. |