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.) |
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,870 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 67,870 | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 15,500 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,000 | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 250 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/8 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 67,870 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 67,870 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:45 AM. |