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.) |
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,600 | 11/02/2023 | XVFC/2022-23/P/2 | Expenditures | 28,400 | |||||||
12/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 11/02/2023 | XVFC/2022-23/P/3 | Expenditures | 26,600 | |||||||
12/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,400 | 11/02/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,000 | 11/02/2023 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/6 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,622 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:35 AM. |