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.) |
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,330 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,135 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:35 AM. |