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.) |
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,875 | 11/01/2023 | XVFC/2022-23/P/1 | Expenditures | 18,615 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,470 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 49,450 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/9 | Expenditures | 51,648 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 49,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:03 AM. |