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.) |
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 68,960 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,185 | ||||||||||
Refund of Excess Payment | 30/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 55,162 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 56,062 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 55,362 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 55,362 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 29,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:32 AM. |