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.) |
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 50,000 | 07/03/2023 | XVFC/2022-23/P/100 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/97 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/98 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/99 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/102 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/105 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:18:12 PM. |