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.) |
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 201,500 | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 126,750 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/34 | Expenditures | 138,438 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/35 | Expenditures | 127,250 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/36 | Expenditures | 201,500 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/37 | Expenditures | 141,625 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 138,438 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 201,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 344,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:52 AM. |