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.) |
22/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,500 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 80,460 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,670 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,584 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:59 AM. |