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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,500 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:21 AM. |