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.) |
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 95,125 | 02/12/2022 | XVFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
27/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 95,125 | 02/12/2022 | XVFC/2022-23/P/40 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/41 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/42 | Expenditures | 47,562 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 95,125 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 95,125 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/46 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/47 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/48 | Expenditures | 31,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:18 AM. |