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.) |
01/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 136,280 | 03/02/2023 | XVFC/2022-23/P/111 | Expenditures | 136,280 | |||||||
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,716 | 06/02/2023 | XVFC/2022-23/P/112 | Expenditures | 34,716 | |||||||
25/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,716 | 07/02/2023 | XVFC/2022-23/P/113 | Expenditures | 30,318 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/114 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/115 | Expenditures | 136,875 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/116 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/117 | Expenditures | 1,356 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/118 | Expenditures | 1,389 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/119 | Expenditures | 1,384 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/120 | Expenditures | 34,716 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/121 | Expenditures | 93,030 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/122 | Expenditures | 3,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:03 AM. |