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.) |
26/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 5,782 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,000 | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 5,320 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 5,163 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 5,782 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 63,000 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,782 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,000 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 5,320 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/13 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:43 PM. |