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.) |
28/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,500 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,159 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 17,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:13 PM. |