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.) |
08/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,050 | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,450 | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/46 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/51 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:03 PM. |