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.) |
26/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,400 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 47,250 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,500 | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 36,360 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 63,100 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:32 AM. |