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.) |
22/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 75,000 | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 37,500 | |||||||
22/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 37,500 | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 75,000 | |||||||
22/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 37,500 | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 74,996 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 149,994 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:16 PM. |