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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,490 | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 35,490 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,184 | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/32 | Expenditures | 35,490 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/35 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/37 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/39 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:05 AM. |