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.) |
16/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 15/02/2023 | XVFC/2022-23/P/4 | Expenditures | 135,000 | |||||||
16/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 57,400 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
16/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 135,000 | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 57,400 | |||||||
16/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 52,600 | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 126,000 | |||||||
16/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,000 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
16/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 126,000 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 52,600 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 52,643 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/13 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/15 | Expenditures | 57,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:20 PM. |