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/9 | Refund of Excess Payment | 30,300 | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
06/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,280 | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 80,280 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/26 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/27 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/28 | Expenditures | 80,280 | ||||||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:14 AM. |