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/5 | Refund of Excess Payment | 2,800 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,640 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 715 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,750 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,810 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,500 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,556 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,800 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,270 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,301 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 715 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,810 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:34 PM. |