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.) |
16/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 79,989 | |||||||
23/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
23/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 59,870 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/37 | Expenditures | 83,440 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:44 AM. |