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.) |
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 154,904 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 77,142 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 43,653 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/15 | Expenditures | 68,469 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 26,231 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 67,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:56 AM. |