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.) |
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 89,500 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,532 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,225 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 92,907 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,547 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 87,550 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 187,434 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 91,304 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 80,225 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 185,352 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 94,188 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 88,647 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 90,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:13 PM. |