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.) |
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,000 | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,553 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 23,553 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 73,094 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 70,114 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,076 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/78 | Expenditures | 36,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:18 PM. |