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.) |
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 09/02/2023 | XVFC/2022-23/P/154 | Expenditures | 20,000 | |||||||
26/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 09/02/2023 | XVFC/2022-23/P/155 | Expenditures | 15,000 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 80,000 | 09/02/2023 | XVFC/2022-23/P/156 | Expenditures | 30,000 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 09/02/2023 | XVFC/2022-23/P/157 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/158 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/159 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/160 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/162 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/163 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/164 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/165 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/166 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/167 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/168 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:52 PM. |