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.) |
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 97,875 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 97,875 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:42 PM. |