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.) |
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 02/03/2023 | XVFC/2022-23/P/116 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/117 | Expenditures | 118,636 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/118 | Expenditures | 120,058 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/119 | Expenditures | 119,833 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/120 | Expenditures | 120,793 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/121 | Expenditures | 239,565 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/122 | Expenditures | 240,156 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/123 | Expenditures | 119,668 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/124 | Expenditures | 127,932 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/125 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/126 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 46,593 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 53,407 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 16,290 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 11,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:25 AM. |