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/16 | Refund of Excess Payment | 75,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 115,710 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 106,985 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,625 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,675 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 81,675 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 81,937.5 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 81,937.5 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 41,008.25 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 41,008.25 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 41,008.5 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:58 PM. |