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.) |
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,000 | 08/02/2023 | XVFC/2022-23/P/75 | Expenditures | 14,160 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 08/02/2023 | XVFC/2022-23/P/76 | Expenditures | 98,000 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,500 | 08/02/2023 | XVFC/2022-23/P/77 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/78 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/79 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/80 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/81 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/82 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/83 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/84 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/85 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/86 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/87 | Expenditures | 33,914 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/88 | Expenditures | 33,914 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/89 | Expenditures | 16,957 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/90 | Expenditures | 16,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:20 AM. |