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.) |
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 117,565 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 302,784 | 03/01/2023 | XVFC/2022-23/C/1 | 558,914.5 | ||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 117,565 | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 9,322 | 03/01/2023 | XVFC/2022-23/C/2 | 1,407,553.1 | ||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 117,565 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 117,565 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 117,565 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 230,400 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 172,800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 131,603 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 138,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:14 AM. |