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.) |
02/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,000 | 01/01/2023 | XVFC/2022-23/P/20 | Expenditures | 39,000 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 01/01/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 01/01/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 39,000 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 39,000 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
09/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,520 | 08/01/2023 | XVFC/2022-23/P/27 | Expenditures | 107,448 | |||||||
09/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 63,000 | 08/01/2023 | XVFC/2022-23/P/28 | Expenditures | 63,000 | |||||||
09/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 107,448 | 08/01/2023 | XVFC/2022-23/P/29 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:36 AM. |