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.) |
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 08/03/2023 | XVFC/2022-23/P/35 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,820 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,864 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:13 AM. |