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.) |
23/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 66,912 | |||||||
23/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,000 | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 39,372 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/23 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:41 AM. |