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.) |
01/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 01/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
01/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 01/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
01/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,900 | 02/01/2023 | XVFC/2022-23/P/35 | Expenditures | 56,900 | |||||||
01/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 02/01/2023 | XVFC/2022-23/P/36 | Expenditures | 22,910 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
03/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 56,900 | |||||||
03/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 22,910 | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 22,900 | |||||||
03/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 56,900 | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 106,900 | |||||||
06/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 22,900 | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 24,900 | |||||||
06/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 56,900 | 20/01/2023 | XVFC/2022-23/P/42 | Expenditures | 135,000 | |||||||
06/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:25 AM. |