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.) |
18/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 326,000 | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 1,589 | |||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/11 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/6 | Expenditures | 7,868 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 7,868 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 20,672 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/9 | Expenditures | 20,672 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 267,844 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 326,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/1 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:26 PM. |