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.) |
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,576 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 198,800 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 49,950 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 55,860 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 105,200 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 72,576 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:35 PM. |