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.) |
18/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,640 | 01/02/2023 | XVFC/2022-23/P/69 | Expenditures | 1,685 | |||||||
18/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 97,000 | 01/02/2023 | XVFC/2022-23/P/70 | Expenditures | 73,555 | |||||||
18/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,460 | 17/02/2023 | XVFC/2022-23/P/71 | Expenditures | 300 | |||||||
18/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 145,500 | 17/02/2023 | XVFC/2022-23/P/72 | Expenditures | 600 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/73 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/74 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/77 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/78 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/79 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/80 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/81 | Expenditures | 142,460 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/82 | Expenditures | 100,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:23 PM. |