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.) |
01/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,450 | 07/02/2023 | XVFC/2022-23/P/55 | Expenditures | 7,450 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/56 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/58 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/59 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/62 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/65 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/66 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/68 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:07:26 AM. |