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.) |
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 125,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 52,725 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 76,675 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 77,062 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 105,450 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 153,350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 154,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:56 AM. |