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/3 | Refund of Excess Payment | 9,500 | 01/03/2023 | FFC/2022-23/P/32 | Expenditures | 9,500 | |||||||
08/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
19/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,000 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:19 PM. |