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/11 | Refund of Excess Payment | 11,625 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,702 | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,283 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 118,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 138,425 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 14,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:31 AM. |