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.) |
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 52,194 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,025 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,025 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,600 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,600 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 8,825 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:09 PM. |