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.) |
01/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,000 | 24/02/2023 | XVFC/2022-23/P/49 | Expenditures | 23,000 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 24/02/2023 | XVFC/2022-23/P/50 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/52 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/53 | Expenditures | 97,990 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/57 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/59 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/60 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:26 AM. |