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.) |
27/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 25,000 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 73,420 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 228,825 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:11 AM. |