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.) |
08/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,660 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 65,700 | |||||||
08/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,700 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 61,060 | |||||||
08/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,827.5 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,660 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 61,060 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,827.5 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,660 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,827.5 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 61,060 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:54:29 PM. |