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.) |
30/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,500 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 87,995 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 11,575 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 995 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 36,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:30 AM. |