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/10 | Refund of Excess Payment | 63,091 | 04/02/2023 | XVFC/2022-23/P/109 | Expenditures | 35,799 | |||||||
05/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,700 | 04/02/2023 | XVFC/2022-23/P/110 | Expenditures | 59,950 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/111 | Expenditures | 63,091 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/112 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/113 | Expenditures | 4,469 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/114 | Expenditures | 82,364 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/115 | Expenditures | 63,091 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/116 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/117 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/118 | Expenditures | 44,125 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/119 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/120 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/121 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/122 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/123 | Expenditures | 20,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:59 AM. |