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/3 | Refund of Excess Payment | 90,000 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,831 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,562 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,250 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:42 PM. |