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.) |
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 62,050 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 19,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:38 PM. |