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.) |
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,066 | 04/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 132,348 | 04/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/61 | Expenditures | 132,348 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/62 | Expenditures | 7,066 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/65 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/66 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/67 | Expenditures | 132,348 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/68 | Expenditures | 7,066 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/70 | Expenditures | 19,379 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/71 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/72 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:26 AM. |