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.) |
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,563 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 193,616 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,746 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 148,946 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,462 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 75,462 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 33,746 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 69,563 | |||||||
29/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 305,000 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 75,462 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 33,746 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 69,563 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:19 PM. |