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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,500 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 51,000 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 62,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 62,500 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,500 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:05 AM. |