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.) |
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,250 | 03/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 3,775 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:15 PM. |