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.) |
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 50,000 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 50,000 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,000 | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 40,000 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,000 | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,000 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:19 AM. |