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.) |
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 125,775 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,239 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,161 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,785 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,282 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,581.68 | ||||||||||
Refund of Excess Payment | 31/03/2023 | RDF1/2022-23/P/1 | Expenditures | 448,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:11 PM. |