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.) |
05/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 11,300 | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 141,587 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/46 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:10 AM. |