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.) |
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,250 | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 93,400 | |||||||
26/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,600 | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 23,250 | |||||||
27/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,000 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,500 | |||||||
27/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,500 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:54 AM. |