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/12 | Refund of Excess Payment | 15,000 | 02/03/2023 | XVFC/2022-23/P/77 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/81 | Expenditures | 86,613 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 153,226 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 100,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:09 PM. |