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.) |
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,010 | 05/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,900 | 05/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,000 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 05/03/2023 | XVFC/2022-23/P/86 | Expenditures | 60,000 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 05/03/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,250 | 05/03/2023 | XVFC/2022-23/P/88 | Expenditures | 18,010 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 05/03/2023 | XVFC/2022-23/P/89 | Expenditures | 4,435 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,200 | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 20,000 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 38,250 | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 20,000 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 66,500 | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:33 AM. |