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.) |
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 192,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 185,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 148,963 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 158,474 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 89,526 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:42 AM. |